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Refrigerant Sales Ltd

09098521

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

SECOND FLOOR, 28, LIVERPOOL, L1 2TQ
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr John Harvey Reilly Iii

director · Since 23/06/2014

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 3 other boards

Mr Paul John Mottram

director · Since 06/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr John Harvey Reilly Iii

25–50% shares
75–100% votes
Appoint directors

American · United States · Age 56

Second Floor, 28, Rodney Street, Liverpool, L1 2TQ

Notified 06/04/2016

Mr Paul John Mottram

25–50% shares

British · United Kingdom · Age 53

Second Floor, 28, Rodney Street, Liverpool, L1 2TQ

Notified 19/05/2021

CompanyRankvs 730+ SIC 46750 peers
57

Financial strength20th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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730Refrigerant Sales Ltd
56
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£176k

Current Liabilities

£18k

Debtors

£64

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.76
202311.59
20224.37
2021151.20
202085.80
201940.10
20182.35

Derived from filed accounts. Not audited figures.