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Refca Ltd

13644868

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 FAIR HOLME VIEW, DONCASTER, DN3 3TU
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ryan Stewart Atkin

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ryan Stewart Atkin

75–100% shares
75–100% votes

British · England · Age 49

73 Fair Holme View, Armthorpe, Doncaster, DN3 3TU

Notified 27/09/2021

CompanyRankvs 60793+ SIC 70229 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.73× · 20/20
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 strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£39k

Current Liabilities

£11k

Fixed Assets

£11k

Debtors

£13k

Profit After Tax

£37k

0avg. employees-1

Tax at Year End

Dividends paid£37k

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£483
20244.89-£8k
20234.59+£33k
20223.97

Derived from filed accounts. Not audited figures.