Refract Productions Limited
15127368
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 10/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 13 other boards
Persons with Significant Control
Connective3 Limited
21, Queen Street, Leeds, LS1 2TW
Reg: 12039819 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/09/2023
Charges1 outstanding
FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 25514+ SIC 73110 peers20
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£777
Balance sheet strength
Cash
£477
Cash in the bank
Net Current Assets
-£863
Working capital
Current Assets
£669
Current Liabilities
£2k
Fixed Assets
£86
Debtors
£192
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
| 2024 | 0.82 |
Derived from filed accounts. Not audited figures.