Ashford Cold Store Limited
03879201
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 16/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 01/03/2024
HR DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Digrom Immo Nv
1, Leenbosstraat, Ardooie
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 15701+ SIC 68209 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£1.4M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£537k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£674k
Working capital
Current Assets
£699k
Current Liabilities
£25k
Debtors
£162k
Admin Expenses
£22k
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.36 | +£0 |
| 2025 | 28.36 | +£0 |
| 2024 | 34.15 | -£12.0M |
| 2023 | 0.01 | +£1.1M |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.