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Refmac Refrigeration & Air Conditioners Services Ltd

13303534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT B5 BEAUCHAMP BUSINESS PARK, LEICESTER, LE8 0YE
Incorporated 30/03/2021

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
33200
Installation of industrial machinery and equipment

Officers

Mr Evren Tasar

director · Since 30/03/2021

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 40

Persons with Significant Control

Mr Evren Tasar

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

Turkish · England · Age 40

Unit B5 Beauchamp Business Park, Wistow Road, Leicester, LE8 0YE

Notified 30/03/2021

CompanyRankvs 289+ SIC 28250 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 30/11/2025

Net Worth

£53k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£35k

Current Liabilities

£60k

Fixed Assets

£12k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£28k
20241.18-£17k
20231.97+£140
20222.91

Derived from filed accounts. Not audited figures.