BSS REFRESH LTD
Company number 07998038 · Active · Braintree CM7 3AN
BSS REFRESH LTD is an active private limited company (company number 07998038) incorporated on 20 March 2012, registered in Braintree. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of £65k and cash of £62k, with 1 employee on average. Net assets rose 32% on the prior period (£50k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 2,127 comparable companies in Essex (median £5,669, upper quartile £37k).
Key dates
- Incorporated
- 20 March 2012
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 3 April 2027 — in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £65k | £62k | £20k | — | — | — | 1 |
| 31 March 2025 | £50k | £51k | £157 | — | — | — | 1 |
| 31 March 2024 | £97k | £93k | £27k | — | — | — | 1 |
- Cash per employee
- £62k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £65,471 at 2026-03-31
- +8 Net assets growing — +31.8% vs prior period
- +4 Cash reserves — Cash £61,881
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-03-20 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dr David Michael Cattrall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (information technology consultancy activities), closest in incorporation date.
- FACTUM LTD — Chelmsford, inc. Mar 2012
- MANOSOFT LTD — Basildon, inc. Mar 2012
- SARISOFTWARE SOLUTIONS LIMITED — Basildon, inc. Mar 2012
- GENIUSLEAD U.K PVT LTD — Basildon, inc. Mar 2012
- MS CRM EXPERTS LIMITED — Brentwood, inc. Mar 2012
- SQL DBM SOLUTIONS LTD — Harlow, inc. Mar 2012
Reminders for BSS REFRESH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.