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Frost-Tech Refrigeration Limited

09026459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 17, EAST LANE BUSINESS PARK, HA9 7NE
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Homayoon Kashef Hamedani

director · Since 06/05/2014

ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Minoo Kashef Hamedani

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Homayoon Kashef Hamedani

50–75% shares
50–75% votes

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 3705+ SIC 43220 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3705Frost-Tech Refrigeration Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£205k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.3M

Current Liabilities

£695k

Fixed Assets

£36k

Debtors

£706k

8avg. employees

Tax at Year End

Corp tax£104k
VAT£91k

Director Loans

Directors owe company£69k

Balance Sheet

Assets less current liabilities£620k
Signed by Mr Homayoon Hamedani 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84+£0£1.8M
20251.84-£3k£1.8M
20242.07-£82k£1.1M
20231.81—£2.8M

Derived from filed accounts. Not audited figures.