Chill Factor Refrigeration Limited
04881127
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Goose
British · United Kingdom · Age 59
2, Forge Hill, Nottingham, NG9 5DW
Notified 01/08/2016
Mrs Jane Goose
British · England · Age 57
2, Forge Hill, Nottingham, NG9 5DW
Notified 12/12/2022
CompanyRankvs 386+ SIC 33120 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 31/10/2025
Net Worth
£98k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£125k
Current Liabilities
£57k
Fixed Assets
£68k
Debtors
£36k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.17 | +£0 | — |
| 2025 | 2.17 | +£38k | — |
| 2024 | 1.75 | +£28k | — |
| 2023 | 1.34 | +£15k | £121k |
| 2022 | 1.24 | +£5k | £72k |
| 2021 | 1.11 | -£10k | — |
| 2020 | 1.19 | -£2k | — |
| 2019 | 1.40 | -£10k | — |
| 2018 | 2.22 | — | — |
Derived from filed accounts. Not audited figures.