Kilfrost Group Limited
06929375
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Josephine Clare Halbert
British · United Kingdom · Age 63
Albion Works, Albion Works, Haltwhistle, NE49 0HJ
Notified 06/04/2016
Former PSCs
Jane Louise Halbert
Ceased 23/12/2020
Gary Lydiate
Ceased 06/04/2016
Charges0 outstanding
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CompanyRankvs 3710+ SIC 20590 peers61
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
continue to invest in research and development activities in respect of both SFD and ADF with patents currently being applied for. Costs charged during the year amounted to £Nil (2024 : £307,000). Going concern The directors have performed an assessment of the Group’s ability to continue trading as a going concern by reference to trading forecasts and financing requirements for a period, in exc
Key FinancialsYear ending 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£426k
Current Liabilities
£243k
Fixed Assets
£76k
Debtors
£426k
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£0 |
| 2024 | 13.66 | +£0 |
| 2023 | 198.00 | +£0 |
| 2023 | 198.00 | +£0 |
| 2022 | 625.00 | +£0 |
| 2021 | 0.02 | +£0 |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.