Storm Refrigeration Ltd
04879686
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Former
corporate secretary · Resigned 28/08/2003
corporate director · Resigned 28/08/2003
secretary · Resigned 04/03/2022
Persons with Significant Control
Mr Simon Clarke
British · England · Age 47
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ALBANY HOUSE
ESHER
CompanyRankvs 1100+ SIC 33190 peers78
Show leaderboard
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
£653k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£624k
Working capital
Current Assets
£1.2M
Current Liabilities
£539k
Fixed Assets
£31k
Debtors
£1.1M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£0 |
| 2025 | 2.16 | +£5k |
| 2024 | 1.72 | +£136k |
| 2023 | 1.73 | +£116k |
| 2022 | 1.85 | -£63k |
| 2021 | 1.83 | +£31k |
| 2020 | 1.72 | -£90k |
| 2019 | 1.88 | +£145k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.