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Celltherm Coldrooms Limited

03194163

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 ACAN WAY, LEICESTER, LE19 2GW
Incorporated 29/04/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Holger Leopold Hermann Bialdiga

director · Since 17/10/2002

GENERAL MANAGER

GERMAN · GERMANY · Age 61

Andrew Bailess

director · Since 10/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Former PSCs

Mr Holger Leopold Hermann Bialdiga

Ceased 12/04/2024

Mr Bart Wilhelmus Johannes Verhoeven

Ceased 12/04/2024

CompanyRankvs 4893+ SIC 96090 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4893Celltherm Coldrooms Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements and that it will not request payment of the intercompany balances unless the Company has sufficient cash and working capital to do so, without jeopardising its ability to continue as a going concern. Accordingly, the Company continues to adopt the going concern basis in preparing these financial statements. 2.3 Foreign currency translation Functional and presentational currency The

Key FinancialsYear ending 31/12/2025

Net Worth

£518k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£1.0M

Current Liabilities

£581k

Fixed Assets

£60k

Debtors

£676k

9avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£518k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79+£31k
20241.79+£44k
20231.64-£23k
20221.66+£52k
20211.47—

Derived from filed accounts. Not audited figures.