Refly Group Ltd
15419235
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2024
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Refly Holding Ltd
22, Eastcheap, London, EC3M 1EU
Reg: 15401925 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/01/2024
CompanyRankvs 12961+ SIC 70100 peers31
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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
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
in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. Going concern The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going conce
Key FinancialsYear ending 31/01/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
-£120
Debtors
£848k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8436.72 |
Derived from filed accounts. Not audited figures.