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Freshcold Limited

07408017

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 NEW DOVER ROAD, CANTERBURY, CT1 3DN
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Tudor-Bogdan Petcu

director · Since 02/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Stacey Adam Stockman

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stacey Adam Stockman

25–50% shares
25–50% votes

British · England · Age 41

27, New Dover Road, Canterbury, CT1 3DN

Notified 02/09/2021

Viatek Services Ltd

25–50% shares
25–50% votes

Camburgh House, New Dover Road, Canterbury, CT1 3DN

Reg: 11714756 · England And Wales · Limited Company

Notified 03/09/2021

Former PSCs

Mr John Barry Haffenden

Ceased 02/04/2024

CompanyRankvs 1143+ SIC 33120 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£105k

Current Liabilities

£56k

Fixed Assets

£33k

Debtors

£39k

2avg. employees-4

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£82k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£2k
20231.39—

Derived from filed accounts. Not audited figures.