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Nfe Freeze Uk Ltd

04679420

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Vistra Cosec Limited

secretary · Since 02/03/2022

AMERICAN

Also on 1119 other boards

Mr. Kevin Michael Kilcullen

director · Since 15/08/2022

SHIPPING

AMERICAN · UNITED STATES · Age 49

Mr. Arthur Leonard Regan

director · Since 15/08/2022

BUSINESSMAN

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Former PSCs

Golar Lng Partners Lp

Ceased 14/04/2021

Nfe International Holdings Limited

Ceased 15/08/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 18/11/2025Registered 02/12/2025
Charge
satisfied

INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES

Created 15/08/2022Registered 25/08/2022Satisfied 02/12/2025
Charge
satisfied

INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES

Created 15/08/2022Registered 22/08/2022Satisfied 02/12/2025
Charge
satisfied

NORDEA BANK ABP, FILIAL I NORGE

Created 30/11/2018Registered 13/12/2018Satisfied 08/08/2022
Charge
satisfied

NORDEA BANK NORGE ASA

Created 23/05/2016Registered 25/05/2016Satisfied 08/08/2022
Charge
satisfied

NORDEA BANK NORGE ASA

Created 23/05/2016Registered 25/05/2016Satisfied 08/08/2022
Charge
satisfied

DNB BANK ASA

Created 18/06/2015Registered 30/06/2015Satisfied 30/07/2022
Charge
satisfied

DNB BANK ASA

Created 18/06/2015Registered 30/06/2015Satisfied 30/07/2022
charge
satisfied

DNB NOR BANK ASA (THE SECURITY AGENT)

Created 29/03/2011Registered 05/04/2011Satisfied 30/07/2022
charge
satisfied

DNB NOR BANK ASA (THE SECURITY AGENT)

Created 18/06/2010Registered 06/07/2010Satisfied 30/07/2022
charge
satisfied

DNB NOR BANK ASA (THE SECURITY AGENT)

Created 18/06/2010Registered 06/07/2010Satisfied 30/07/2022
charge
satisfied

DNB NOR BANK ASA (THE SECURITY AGENT)

Created 18/06/2010Registered 06/07/2010Satisfied 30/07/2022
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 18/06/2010Registered 30/06/2010Satisfied 03/08/2022
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 18/06/2010Registered 30/06/2010Satisfied 03/08/2022
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 18/06/2010Registered 30/06/2010Satisfied 03/08/2022
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC (AS LESSOR AGENT)

Created 23/03/2010Registered 08/04/2010Satisfied 03/08/2022
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 23/03/2010Registered 01/04/2010Satisfied 03/08/2022
charge
satisfied

NORDEA BANK NORGE ASA,NORWAY

Created 31/03/2005Registered 07/04/2005Satisfied 08/08/2022
charge
satisfied

NORDEA BANK NORGE ASA,NORWAY

Created 31/03/2005Registered 07/04/2005Satisfied 08/08/2022
charge
satisfied

NORDEA BANK NORGE ASA (THE SECURITY AGENT)

Created 21/03/2005Registered 06/04/2005Satisfied 08/08/2022
charge
satisfied

NORDEA BANK NORGE ASA

Created 21/03/2005Registered 30/03/2005Satisfied 08/08/2022
charge
satisfied

SOVEREIGN FINANCE PLC (THE LESSOR AGENT)

Created 08/04/2003Registered 29/04/2003Satisfied 03/08/2022
charge
satisfied

SOVEREIGN FINANCE PLC

Created 08/04/2003Registered 29/04/2003Satisfied 03/08/2022
charge
satisfied

NORDEA BANK NORGE ASA (THE AGENT)

Created 08/04/2003Registered 25/04/2003Satisfied 08/08/2022
charge
satisfied

NORDEA BANK NORGE ASA (THE AGENT)

Created 08/04/2003Registered 25/04/2003Satisfied 08/08/2022
charge
satisfied

DEN NORSKE BANK ASA (THE SECURITY AGENT)

Created 08/04/2003Registered 25/04/2003Satisfied 30/07/2022
charge
satisfied

DEN NORSKE BANK ASA (THE SECURITY AGENT)

Created 08/04/2003Registered 25/04/2003Satisfied 30/07/2022

CompanyRankvs 15+ SIC 50200 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

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 31/12/2023

Net Worth

-£14.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£153k

Bottom line earnings

Net Current Assets

-£14.4M

Working capital

Current Assets

£217k

Current Liabilities

£14.6M

Debtors

£217k

Admin Expenses

£22k

Operating Profit

-£153k

Profit After Tax

-£153k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£14.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£153k
20220.04

Derived from filed accounts. Not audited figures.