Refill Town Ltd
14265729
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Renata Voglova
Czech · United Kingdom · Age 46
Unit 7, Dukes Walk, Duke Street, Chelmsford, CM1 1GZ
Notified 31/07/2022
Miss Petra Voglova
Czech · England · Age 45
Unit 7, Dukes Walk, Duke Street, Chelmsford, CM1 1GZ
Notified 21/09/2022
CompanyRankvs 7190+ SIC 47290 peers25
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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 31/07/2025
Net Worth
-£38k
Balance sheet strength
Cash
£726
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£30k
Current Liabilities
£105k
Fixed Assets
£36k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£5k |
| 2024 | 0.28 | — |
Derived from filed accounts. Not audited figures.