CompanyScore · UK company financial-health indicators from Companies House filings

THE REFINERY LIMITED

26/ 100 WATCH

Company number 03668430 · Active · SIC 47750 · balance sheet dated 2025-02-28 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£801,652
Current assets	£277,097
Current liabilities	£259,488
Total liabilities	£3.52m
Equity	-£2.71m
Working capital ratio (CA−CL)/TA	+2.2%
Equity cushion EQ/TA	-338.6%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.