Staycold Export Ltd
03219772
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
Esp Ventures Limited
Hawarden Business Park, Hawarden, Flintshire, CH5 3US
Reg: 05866122 · United Kingdom Companies Register · Limited Company
Notified 06/04/2016
Charges0 outstanding
DBW INVESTMENTS (3) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HAWARDEN BUSINESS PARK
FLINTSHIRE
CompanyRankvs 496+ SIC 32990 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£957k
Fixed Assets
£85k
Debtors
£757k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.41 | -£28k |
| 2023 | 5.27 | — |
Derived from filed accounts. Not audited figures.