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Refined Escapes Ltd

15223261

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 SPENSER WAY, CLACTON-ON-SEA, CO15 2QT
Incorporated 19/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Danielle Bush

director · Since 19/10/2023

DESIGNER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Miss Danielle Bush

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

British · England · Age 38

38, Spenser Way, Clacton-On-Sea, CO15 2QT

Notified 19/10/2023

CompanyRankvs 9874+ SIC 79110 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£546

Derived from filed accounts. Not audited figures.