Company Overview
Refloor Contracts Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 10 September 2019. Refloor Contracts Limited has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Office One 1 Coldbath Square, Farringdon, London, EC1R 5HL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREFLOOR CONTRACTS LIMITED
Company Number12198151
Registered Office AddressOffice One 1 Coldbath Square
 Farringdon
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2020
Directors & Members
Gareth Gurrieri - Director
(British, 39 years old, born September 1987)
Appointed 10 September 2019
 Active
Nicholas McArdle - Director
(British, 38 years old, born October 1988)
Appointed 10 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Gurrieri
COMPLETE CONSTRUCTION RECRUITMENT LTD
EGG HOMES LTD
GALCAP LTD
GB STAFFING LONDON LIMITED
JOHN HENRY INVESTMENTS LIMITED
RECARE RECRUITMENT LIMITED
SICILIAN LEMON PROJECT LTD
Nicholas McArdle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,331 25,331 0
Current Assets 107,128 107,128 115,571
Creditors Due Within One Year 76,947 76,947 136,463
Working Cap 30,181 30,181 -20,892
Total Assets Less Current Liabilities 55,512 55,512 -20,892
Long-term Liabilities 45,189 45,189 39,368
Net Assets 10,323 10,323 -60,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,323 10,323 -60,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.9% 80.9% 100.0%
Creditors Due Within One Year 58.1% 58.1% 118.1%
Net Current Assets Liabilities 22.8% 22.8% -18.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.8% 7.8% -52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% -18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Sep-2022 30-Sep-2021
Assets 132,459 132,459 115,571
Debt 122,136 122,136 175,831
Net Assets/Debt 10,323 10,323 -60,260

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1R 5HL
INSTITUTE OF BIOMEDICAL SCIENCE
12 Coldbath Square, London, EC1R 5HL
CORY ENVIRONMENTAL LIMITED
Level 5, 10 Dominion Street, London, EC1R 5HL
KINGSWOOD FINANCIAL SERVICES LIMITED
3 Coldbath Square, London, EC1R 5HL
GOLD KITE INVESTMENTS LIMITED
49 Clark Street, Flat 39, London, EC1R 5HL
GENTLEAID (21) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (20) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (17) LIMITED
3, COLDBATH SQUARE, LONDON, EC1R 5HL
GENTLEAID (18) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (19) LIMITED
3, Coldbath Square, London, EC1R 5HL
KINGSWOOD (CA'S) LIMITED
3 Coldbath Square, London, EC1R 5HL
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Registered office address changed from Unit 12 13 Brownings Farm Gravel Lane Chigwell Essex IG7 6DQ England to Office One 1 Coldbath Square Farringdon London EC1R 5HL on 25 October 2024
Confirmation statement made on 2 October 2024 with no updates
Registered office address changed from Unit 47 Woodside Industrial Estate Woodside, Thornwood Epping Essex CM16 6LJ England to Unit 12 13 Brownings Farm Gravel Lane Chigwell Essex IG7 6DQ on 30 July 2024
Current accounting period shortened from 29 September 2024 to 31 May 2024
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Registered office address changed from Abacus House 14-18 Forest Road Loughton Essex IG10 1DX England to Unit 47 Woodside Industrial Estate Woodside, Thornwood Epping Essex CM16 6LJ on 3 March 2022
Confirmation statement made on 2 October 2021 with no updates
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Director's details changed for Mr Gareth John Gurrieri on 21 February 2021
Change of details for Mr Gareth John Gurrieri as a person with significant control on 21 February 2021
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free