Refill Therapy Ltd
13139442
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/01/2021
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 18/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Daxesh Patel
British · United Kingdom · Age 51
61-63, Unit 1 Wallis Road, London, E9 5LH
Notified 18/01/2021
Alpesh Patel
British · United Kingdom · Age 53
61-63, Unit 1 Wallis Road, London, E9 5LH
Notified 18/01/2021
CompanyRankvs 16185+ SIC 47110 peers41
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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 30/06/2024
Net Worth
-£57k
Balance sheet strength
Cash
£194
Cash in the bank
Net Current Assets
-£652
Working capital
Current Assets
£91k
Current Liabilities
£91k
Fixed Assets
£60k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£63k |
| 2023 | 0.77 | -£43k |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.