RETHINK REFRESH LTD
Executive Summary
Rethink Refresh Ltd is a small, newly established educational support company with a sound but limited financial base. Its balance sheet shows positive net assets and adequate short-term liquidity to support current operations. Approval for credit is recommended with conditions, emphasizing close monitoring of financial development and cash flow stability going forward.
View Full Analysis Report →- Legal registered address
- Office 4, Baring Chambers Denmark Road Cowes Isle Of Wight England PO31 7SY Copied!
Latest financial results as of 31 July 2025- Current assets
- £5.85k
- Fixed assets
- £2.73k
- Current creditors
- £5.13k
- Shareholders funds
- £3.45k
View full financial accounts- Current assets
- £5.85k
- Fixed assets
- £2.73k
- Current creditors
- £5.13k
- Shareholders funds
- £3.45k
- Company number
- 15077835 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 16 August 2024
Next statement due by 30 August 2025
Nature of business (SIC)
85600 - Educational support services
Latest company documents
| Date | Description |
|---|---|
| 16/05/2516 May 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 16/08/2416 August 2024 | Director's details changed for Mr Lloyd Hendon-John on 2024-08-14 |
| 16/08/2416 August 2024 | Director's details changed for Mrs Anne Mary Hendon-John on 2024-08-14 |
| 16/08/2416 August 2024 | Confirmation statement made on 2024-08-16 with no updates |
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