£962k
−2%vs Aug 2024Active04488226Private limited companyExeter
REFEDD LIMITED
B72/10001
Summary
REFEDD LIMITED is an active private limited company (company number 04488226) incorporated on 17 July 2002, registered in Exeter. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £962k and cash of £116k, with 7 employees on average. Net assets fell 2% on the prior period (£985k).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Key dates
- Incorporated
- 17 July 200224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£116k
−42%vs Aug 2024Not reported
7
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £962k | £116k | £649k | £1.29m | — | — | 7 |
| 31 August 2024 | £985k | £200k | £383k | £1.02m | — | — | 7 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £961,854 at 2025-08-31 |
| +4 | Cash reservesCash £116,097 |
| +8 | EstablishedIncorporated 2002-07-17 (24 years) |
| 72 | Score, grade B |
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 Andrew Cross
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 282 days
- Next accounts duein 221 days
- Accounts period endNet assets £962k · small accounts
- Accounts period endNet assets £985k · small accounts
- Incorporated
08
Similar companies in the UK
- ADVANCED HYGIENE LIMITEDTelford · inc. Jul 2002
- TAYLOR PACKAGING (BISHOP AUCKLAND) LIMITEDSpennymoor · inc. Jul 2002
- PA PERFORMANCE LIMITEDGloucester · inc. Jul 2002
- CREATIVE GLOBAL INDUSTRIES LIMITEDKing'S Lynn · inc. Jul 2002
- CONIBEAR BROS LIMITEDTaunton · inc. Jun 2002
- GENOSYSTEMS LIMITEDSwindon · inc. Jun 2002
All companies incorporated on 17 July 2002 · in Jul 2002.
09
Reminders for REFEDD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.