Refined Brands Limited
13175575
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
26/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 03/02/2021
DIRECTOR
BRITISH · ENGLAND
Also on 20 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND
Also on 10 other boards
director · Since 14/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
director · Since 07/01/2022
DIRECTOR
BRITISH · SCOTLAND
Also on 19 other boards
Former
director · Resigned 07/01/2022
secretary · Resigned 17/09/2022
director · Resigned 22/05/2023
secretary · Resigned 10/11/2023
director · Resigned 09/04/2024
Persons with Significant Control
Siexec 8020 Limited
Reg: Sc671167 · Companies House · Private Limited Company
Notified 15/02/2021
Former PSCs
Mr Benjamin Lawrence Maxamilian Barnett
Ceased 15/02/2021
Charges1 outstanding
HSBC UK BANK PLC
KSL HOLDING EHF
Change History
Active
Private Limited Company
UNITS 2 & 2A INDIAN QUEENS INDUSTRIAL ESTATE
ST. COLUMB
CompanyRankvs 1256+ SIC 64209 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
existing credit facilities. Cash flow risk The business monitors the cash flow of the business daily, weekly, and monthly basis and has strategies in place to ensure adequate future cash flows. Going concern Despite macro-economic headwinds, the Directors have reviewed forecasts and budgets and are confident of the Group’s ability to continue trading as a going concern. The Group maintains a
Key FinancialsYear ending 26/01/2025
Turnover
£37.6M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£15.7M
Current Liabilities
£7.7M
Debtors
£687k
Cost of Sales
£18.2M
Gross Profit
£19.4M
Admin Expenses
£15.2M
Operating Profit
£2.2M
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£14k |
| 2024 | 2.26 | — |
Derived from filed accounts. Not audited figures.