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Refinco Limited

15947834

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE MAIN STREET, LEEDS, LS17 0AY
Incorporated 10/09/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Gina Clare Read

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Henry Duncan Read

director · Since 10/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Henry Duncan Read

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Bridge House, Main Street, Leeds, LS17 0AY

Notified 10/09/2024

Mrs Gina Clare Read

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Bridge House, Main Street, Leeds, LS17 0AY

Notified 10/09/2024

CompanyRankvs 12190+ SIC 64304 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 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 30/09/2025

Net Worth

£17k

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£589k

Current Liabilities

£2.1M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mr H D Read 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.