The Refill Station Ltd
12485424
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Pass
British · England · Age 36
The Manse, Kielder, Hexham, NE48 1EL
Notified 26/02/2020
Mrs Annie Docwra
British · England · Age 31
The Manse, Kielder, Hexham, NE48 1EL
Notified 26/02/2020
CompanyRankvs 18309+ SIC 47110 peers31
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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 28/02/2026
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£481
Working capital
Current Assets
£1
Current Liabilities
£481
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.00 | -£604 |
| 2025 | 0.01 | -£763 |
| 2024 | 28.88 | -£1k |
| 2023 | 2.15 | -£9k |
| 2022 | 2.15 | +£4k |
| 2021 | 4.99 | — |
Derived from filed accounts. Not audited figures.