Reference Limited
12841978
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
Persons with Significant Control
The Vinyl Factory Limited
15, Newland, Lincoln, LN1 1XG
Reg: 04184222 · Companies House · Corporate
Notified 27/08/2020
Mr Jonah Freud
British · United Kingdom · Age 29
180, The Strand, London, WC2R 1EA
Notified 04/09/2020
CompanyRankvs 714+ SIC 47610 peers51
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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 28/02/2025
Net Worth
-£51k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£113k
Current Liabilities
£30k
Fixed Assets
£38k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | +£27k |
| 2024 | 2.98 | +£52k |
| 2023 | 1.15 | -£20k |
| 2022 | 1.51 | — |
| 2021 | 0.42 | — |
Derived from filed accounts. Not audited figures.