Refresh Surgical Ltd
14754124
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 24/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mrs Alison Christine Davison
British · England · Age 55
Marble Barn, Church Lane, Canterbury, CT4 5RD
Notified 24/03/2023
Mr John Anthony Davison
British · England · Age 61
Marble Barn, Church Lane, Canterbury, CT4 5RD
Notified 24/03/2023
Change History
Active
Private Limited Company
MARBLE BARN CHURCH LANE
CANTERBURY
CompanyRankvs 10887+ SIC 86220 peers62
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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 31/03/2026
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£203k
Current Liabilities
£108k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.88 | +£70k |
| 2025 | 1.12 | +£5k |
| 2024 | 1.11 | — |
Derived from filed accounts. Not audited figures.