Back to search

Management Refined Limited

14429457

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8A LANCASTER DRIVE, LONDON, LONDON, NW3 4HA
Incorporated 19/10/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Dr Daniel Bradley Brown

director · Since 19/10/2022

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Richard Michael Emslie

director · Since 21/11/2025

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Christopher Alan Marsh

director · Since 21/11/2025

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Dr Daniel Bradley Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

8a Lancaster Drive, London, Lancaster Drive, London, NW3 4HA

Notified 19/10/2022

CompanyRankvs 4353+ SIC 62012 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
4353Management Refined Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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 or the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£6.0M

Annual revenue

Net Worth

£9.7M

Balance sheet strength

Cash

£274k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£8.8M

Current Liabilities

£1.8M

Fixed Assets

£2.7M

Debtors

£8.6M

Cost of Sales

£194k

Gross Profit

£5.8M

Admin Expenses

£3.0M

Operating Profit

£2.8M

Profit After Tax

£2.2M

76avg. employees+5

Tax at Year End

Corp tax£299k

Director Loans

Company owes directors£1k

People Costs

Wages & salaries£2.0M
NI contributions£141k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£9.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£2.2M
20235.82—

Derived from filed accounts. Not audited figures.