Industrial Refrigeration Limited
04693401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Keith Robert Saunders
British · England · Age 53
39 York Road, Watford, WD18 0BE
Notified 01/05/2016
CompanyRankvs 8900+ SIC 82990 peers80
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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 31/03/2025
Turnover
£277k
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£165k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£45k
Fixed Assets
£4k
Cost of Sales
£87k
Gross Profit
£190k
Admin Expenses
£25k
Operating Profit
£165k
Profit After Tax
£165k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.67 | +£103k |
| 2024 | 22.93 | +£76k |
| 2023 | 42.59 | +£25k |
| 2022 | 74.87 | +£93k |
| 2021 | 51.89 | +£152k |
| 2020 | 58.57 | +£74k |
| 2019 | 32.10 | — |
Derived from filed accounts. Not audited figures.