Refresh Living No. 6 Ltd
13828842
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Refresh Property Group Ltd
Reg: 10059795 · Companies House · Limited Company
Notified 05/01/2022
Charges0 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
40 KINGSTON HOUSE
TAUNTON
CompanyRankvs 158869+ 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 30/11/2025
Net Worth
-£214k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.1M
Debtors
£517k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£170k |
| 2024 | — | -£38k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.