−£2,771
vs Apr 2024Active08504867Private limited companyHarrow
REFAELI MANAGEMENT LTD
D43/10001
Summary
REFAELI MANAGEMENT LTD is an active private limited company (company number 08504867) incorporated on 25 April 2013, registered in Harrow. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£2,771 and cash of £882, with 1 employee on average. Net assets fell 112% on the prior period (−£1,304).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).
02
Key dates
- Incorporated
- 25 April 201313 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£882
+2284%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£2,771 | £882 | — | £1,680 | — | — | 1 |
| 30 April 2024 | −£1,304 | £37 | — | £3,833 | — | — | 1 |
Current ratio13Comfortable
Cash per employee£882Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,771 at 2025-04-30 |
| −8 | Net assets falling-112.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 13.0 |
| +8 | EstablishedIncorporated 2013-04-25 (13 years) |
| 43 | Score, grade D |
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 Yitshak Refaeli
- owns 75–100% of shares
- holds 75–100% of voting rights
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 199 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £2,771 · small accounts
- Accounts period endNet liabilities £1,304 · small accounts
- Incorporated
08
Similar companies in Greater London
- UNICOM WELDING SERVICES LTDGravesend · inc. Apr 2013
- HATHAWAY CONTRACTORS LTDGrays · inc. Apr 2013
- ANA CONSTRUCTION (SOUTHERN) LTDLeatherhead · inc. Apr 2013
- DAY 2 DAY BUILDING CONTRACTORS LIMITEDSutton · inc. Apr 2013
- AP LYNCH CONSTRUCTION LIMITEDAshford · inc. Apr 2013
- GFS LONDON LIMITEDSelsdon · inc. Apr 2013
All companies incorporated on 25 April 2013 · in Apr 2013.
09
Reminders for REFAELI MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.