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Office Refresh Ltd

12685895

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 HYDES ROAD, WEDNESBURY, WS10 9SY
Incorporated 20/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Francis Lyons

director · Since 20/06/2020

CARPENTER

IRISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Francis Lyons

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

34 Hydes Road, Wednesbury, WS10 9SY

Notified 20/06/2020

CompanyRankvs 17711+ SIC 43390 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17711Office Refresh Ltd
55
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£83k

Current Liabilities

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£13k
20241.77-£8k
20232.34+£10k
20223.51+£15k
20213.29—

Derived from filed accounts. Not audited figures.