Refrigeration Airconditioning Catering Services Limited
02227560
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2018
ACCOUNTS MANAGER
WELSH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Stephen John Gibb
Welsh · United Kingdom · Age 52
Unit 1 Benson Way, Swansea Enterprise Park, Swansea, SA6 8RD
Notified 31/03/2025
Joanne Margaret Lewis
Welsh · United Kingdom · Age 49
Unit 1 Benson Way, Swansea Enterprise Park, Swansea, SA6 8RD
Notified 31/03/2025
Former PSCs
Mr John Gibb
Ceased 31/03/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4852+ SIC 43290 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£386k
Balance sheet strength
Cash
£699k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£1.0M
Current Liabilities
£728k
Fixed Assets
£118k
Debtors
£247k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£517k |
| 2024 | 2.37 | +£70k |
| 2023 | 2.28 | +£117k |
| 2022 | 1.99 | +£189k |
| 2021 | 2.19 | +£45k |
| 2020 | 2.10 | -£24k |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.