Ams Refrigeration Limited
04532620
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2002
REFRIGERATION ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 22/09/2025
Persons with Significant Control
Mr Adrian Michael Street
British · United Kingdom · Age 61
12c Two Locks, Hurst Business Park, Brierley Hill, DY5 1UU
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1044+ SIC 43210 peers76
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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 31/03/2025
Net Worth
£807k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£603k
Current Liabilities
£68k
Fixed Assets
£300k
Debtors
£420k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.85 | +£64k |
| 2024 | 10.04 | +£156k |
| 2023 | 15.62 | -£5k |
| 2022 | 5.58 | +£62k |
| 2021 | 4.89 | — |
Derived from filed accounts. Not audited figures.