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Refresh Multimedia Ltd

13383666

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Lockett House, 13 Church Street, Kidderminster, DY10 2AH
Incorporated 10/05/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jose Antonio De Jesus Cardoso

director · Since 10/05/2021

DIRECTOR

PORTUGUESE · PORTUGAL · Age 55

Jose Antonio De Jesus Cardoso

director · Since 10/05/2021

Portuguese · Portugal · Age 55

Persons with Significant Control

Jose Antonio De Jesus Cardoso

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

Portuguese · Portugal · Age 55

Rua Das Mimosas 26, 2970-402, Sesimbra

Notified 10/05/2021

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Lockett House
2026-07-07

LOCKETT HOUSE

post townKidderminster
2026-07-07

KIDDERMINSTER

officer appointedDE JESUS CARDOSO, Jose Antonio
2026-07-07

CompanyRankvs 13422+ SIC 47110 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength9/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£17k

Current Liabilities

£16k

1avg. employees

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Jose Antonio De Jesus Cardoso 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08-£6k
20231.44
20221.42£109k
20220.95£16k

Derived from filed accounts. Not audited figures.