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React Refurbishments Ltd

13715135

active
Private Limited Company
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

374 PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 01/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43320
Joinery installation

Officers

Neil William Smith

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

David Theobald

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David William Theobald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

121, Lark Lane, Liverpool, L17 8UR

Notified 01/11/2021

Neil William Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

121, Lark Lane, Liverpool, L17 8UR

Notified 01/11/2021

CompanyRankvs 20374+ SIC 43210 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees8/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£34k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£7k

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.58-£9k£139k
20232.60+£6k£83k
20221.53

Derived from filed accounts. Not audited figures.