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Frostechnic Limited

02880840

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O APS ACCOUNTANCY LIMITED 4 CROMWELL COURT, AYLESBURY, HP20 2PB
Incorporated 15/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Charles Neal

secretary · Since 15/12/1993

MANAGER

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Kevin Patrick Hardy

director · Since 15/12/1993

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Paul Charles Neal

director · Since 15/12/1993

MANAGER

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Paul Charles Neal

25–50% shares

British · England · Age 64

C/O Aps Accountancy Limited, 4 Cromwell Court, Aylesbury, HP20 2PB

Notified 06/04/2016

Mr Kevin Hardy

25–50% shares

British · England · Age 63

C/O Aps Accountancy Limited, 4 Cromwell Court, Aylesbury, HP20 2PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 24/11/2003Registered 29/11/2003

CompanyRankvs 968+ SIC 43999 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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968Frostechnic Limited
87
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£249k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£422k

Current Liabilities

£178k

Fixed Assets

£5k

Debtors

£216k

24avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£27k
20242.10-£100k
20232.44+£99k
20221.69+£93k
20211.32+£189k
20200.93-£88k
20191.02—

Derived from filed accounts. Not audited figures.