Refresh Living No. 6 Ltd
13828842
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 05/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 18 other boards
Persons with Significant Control
Refresh Property Group Ltd
40 Kingston House, 1 Kingston Road, Taunton, TA2 7ED
Reg: 10059795 · Companies House · Limited Company
Notified 05/01/2022
Charges0 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 147168+ SIC 68100 peers30
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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.
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
-£44k
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£529k
Debtors
£341k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£38k |
| 2023 | 0.82 | -£2k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.