Coolfreeze Uk Limited
04934467
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 28/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 29 other boards
director · Since 13/05/2025
SALES DIRECTOR
ENGLISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Rygor Holdings Limited
The Broadway, Broadway North, Westbury, BA13 4JX
Reg: 06506121 · Companies House · Private Limited Company
Notified 28/06/2024
Former PSCs
Mr Nicholas Lamb
Ceased 28/06/2024
Charges1 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 117+ SIC 30990 peers57
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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
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
performed, 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 30/04/2025
Turnover
£11.3M
Annual revenue
Net Worth
£920k
Balance sheet strength
Cash
£534k
Cash in the bank
Profit Before Tax
£223k
Bottom line earnings
Net Current Assets
£246k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.9M
Fixed Assets
£684k
Debtors
£2.2M
Cost of Sales
£8.6M
Gross Profit
£2.7M
Admin Expenses
£2.4M
Operating Profit
£250k
Profit After Tax
£146k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£90k |
| 2023 | 2.00 | +£50 |
| 2022 | 2.32 | +£34 |
| 2021 | 2.39 | +£35k |
| 2020 | 2.18 | -£5k |
| 2019 | 1.76 | +£422 |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.