£25k
−18%vs Feb 2024Active03297629Private limited companyDeal
REFUPAK LIMITED
C60/10001
Summary
REFUPAK LIMITED is an active private limited company (company number 03297629) incorporated on 31 December 1996, registered in Deal. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £25k and cash of £1,006, with 2 employees on average. Net assets fell 18% on the prior period (£30k).
Peer position · net assets
By net assets it sits in the lower half of 58 comparable companies in Kent (median £26k, upper quartile £285k).
02
Key dates
- Incorporated
- 31 December 199629 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 14 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,006
+66%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £25k | £1,006 | £545 | £10k | — | — | 2 |
| 28 February 2024 | £30k | £607 | £540 | £11k | — | — | 2 |
Current ratio0.15Current liabilities exceed current assets
Cash per employee£503Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £24,644 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.15 |
| +8 | EstablishedIncorporated 1996-12-31 (30 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Colin Kirby Broughton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 84 days
- Next accounts duein 37 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
08
Similar companies in Kent
- AIRNESCO GROUP LTDMaidstone · inc. Apr 1996
- MARCO LIMITEDEdenbridge · inc. Jan 1998
- GEKU U.K. LTDRochester · inc. Apr 1995
- LIMPSFIELD COMBUSTION ENGINEERING CO. LIMITEDWesterham · inc. Feb 1995
- PRECISION (HOLDINGS) LIMITEDSittingbourne · inc. Sept 1999
- BRILLOPAK LIMITEDTonbridge · inc. Sept 2001
All companies incorporated on 31 December 1996 · in Dec 1996.
09
Reminders for REFUPAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.