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Refrigerant Sales Ltd

09098521

active
ltd
england wales
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

Second Floor, 28 Rodney Street, Liverpool, L1 2TQ
Incorporated 23/06/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

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

John Harvey Reilly Iii

director · Since 23/06/2014

American · United States · Age 56

Paul John Mottram

director · Since 06/10/2014

British · United Kingdom · Age 53

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

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Second Floor, 28 Rodney Street
2026-07-14

SECOND FLOOR, 28

post town → Liverpool
2026-07-14

LIVERPOOL

CompanyRankvs 697+ SIC 46750 peers
57

Financial strength20th percentile among SIC peers · 5/25
Employees30th 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
Show leaderboard
1Safic-Alcan Uk Limited
90
2Hammond Chemicals Limited
90
3Fluorochem Limited
90
4Monarch Chemicals Limited
90
5Trafalgar Scientific Limited
90
6Plater Chemicals Limited
90
7Rakem Limited
90
8Solventis Ltd.
90
9Cambridge Commodities Limited
90
10Blagden Specialty Chemicals Limited
90
697Refrigerant Sales Ltd
57
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

Derived from filed accounts. Not audited figures.