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We Refuel Ltd

14011937

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

42-44 GREAT TITCHFIELD STREET, LONDON, W1W 7PY
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Owen Thomas Henen-Webber

director · Since 30/03/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Owen Thomas Henen-Webber

75–100% shares
75–100% votes

British · Wales · Age 44

Llwyntew, Llanddeusant, Llangadog, SA19 9AQ

Notified 01/04/2025

Former PSCs

Mr Owen Thomas Henen-Webber

Ceased 29/07/2022

Rlo Holdings Ltd

Ceased 01/04/2025

Trefoil Trading B.V.

Ceased 03/08/2022

Charges1 outstanding

Charge
outstanding

ORIM ENERGY INTERNATIONAL LIMITED

Created 23/07/2025Registered 12/08/2025
Charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH AS SECURITY AGENT

Created 22/12/2023Registered 04/01/2024Satisfied 14/08/2025

CompanyRankvs 551+ SIC 46120 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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551We Refuel Ltd
55
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2023

Net Worth

£244

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.2M

Current Liabilities

£2.3M

Fixed Assets

£120k

Debtors

£1.8M

Cost of Sales

£125.8M

Admin Expenses

£2.3M

Profit After Tax

-£672k

4avg. employees+1

Tax at Year End

Corp tax£115k
Dividends paid-£2.1M

People Costs

Wages & salaries£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.38
20221.36

Derived from filed accounts. Not audited figures.