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Refin Ltd

15843988

active
ltd
england wales
Companies House
Accounts overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

Director General's House, 15 Rockstone Pl, Southampton, SO15 2EP
Incorporated 17/07/2024

Compliance

Next accounts due

17/04/2026

Overdue

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Anthony Johnson

director · Since 17/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Stephen Anthony Johnson

director · Since 17/07/2024

British · United Kingdom · Age 69

Persons with Significant Control

Mr Stephen Anthony Johnson

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

British · United Kingdom · Age 69

Director General's House, 15 Rockstone Pl, Southampton, SO15 2EP

Notified 17/07/2024

Change History

officer appointedJOHNSON, Stephen Anthony
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Director General's House
2026-08-09

DIRECTOR GENERAL'S HOUSE

post townSouthampton
2026-08-09

SOUTHAMPTON

CompanyRankvs 15242+ SIC 64999 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£30k

Current Liabilities

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.23

Derived from filed accounts. Not audited figures.