Frosty Hire & Sales Limited
07999606
Some Concerns
- Current liabilities exceed current assets (-10)
- 16 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 21/03/2012
CAR SALESMAN
BRITISH · ENGLAND · Age 61
Also on 12 other boards
Persons with Significant Control
Mr George Artimadis
British · United Kingdom · Age 61
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
Charges16 outstanding
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CompanyRankvs 259+ SIC 77120 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£771k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£605k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.2M
Fixed Assets
£5.7M
Debtors
£471k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.72 | +£144k | £643k |
| 2024 | 0.71 | +£114k | £627k |
| 2023 | 0.86 | +£191k | — |
| 2022 | 0.76 | +£94k | £2.8M |
| 2021 | 1.17 | +£157k | £2.2M |
| 2020 | 0.86 | +£55k | £1.5M |
| 2019 | 0.94 | — | — |
| 2018 | 1.25 | — | £779k |
Derived from filed accounts. Not audited figures.