Ab Refrigeration Contracting Limited
07407919
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
26/07/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 01/03/2011
NONE
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 01/03/2011
NONE
SOUTH AFRICAN · ENGLAND · Age 48
Also on 10 other boards
director · Since 01/07/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 28/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Rh2 Holdings Limited
Chancery House, 3 Hatchlands Road, Redhill, RH1 6AA
Reg: 11797725 · England And Wales · Limited Company (Limited By Shares)
Notified 06/03/2019
Former PSCs
Mr Neil Anthony Bromley
Ceased 19/12/2023
Mr Andrew Blackman
Ceased 06/03/2019
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 374+ SIC 33190 peers76
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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
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 concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£38.6M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£550k
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£14.4M
Current Liabilities
£9.1M
Fixed Assets
£371k
Debtors
£13.9M
Cost of Sales
£29.5M
Gross Profit
£9.1M
Admin Expenses
£5.6M
Operating Profit
£3.5M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£2.8M |
| 2024 | 1.26 | +£609k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.