Refiniti Limited
12442716
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
director · Since 04/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 24/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 17 other boards
Former
director · Resigned 27/10/2025
Persons with Significant Control
Mr Paul Howard Thornton
British · England · Age 68
Cie Building, Begbroke Science Park, Woodstock Road, Begbroke, OX5 1PF
Notified 01/06/2021
Change History
Active
Private Limited Company
CIE BUILDING BEGBROKE HILL
KIDLINGTON
CompanyRankvs 1356+ SIC 39000 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£395k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£310k
Working capital
Current Assets
£315k
Current Liabilities
£5k
Fixed Assets
£119k
Debtors
£31k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 66.72 | -£233k | — |
| 2023 | 115.66 | +£293k | £16k |
| 2023 | 13.92 | — | £16k |
Derived from filed accounts. Not audited figures.