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Coldtech Refrigeration & Air Conditioning Ltd

09421934

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Moody

director · Since 04/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND

Mrs Kate Peel

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Simon Walker

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Miss Georgia Moody

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND

Former

Mr Simon John Walker

director · Resigned 31/07/2026

Persons with Significant Control

Mr Darren Moody

25–50% shares
25–50% votes

British · England

Notified 24/08/2020

Mrs Kate Peel

25–50% shares
25–50% votes

British · England

Notified 17/07/2026

Mr Simon John Walker

25–50% shares
25–50% votes

British · England

Notified 17/07/2026

Former PSCs

Mr Geoff Keith Marron

Ceased 24/08/2020

CompanyRankvs 8900+ SIC 43220 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8900Coldtech Refrigeration & Air Conditioning Ltd
65
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£264k

Current Liabilities

£261k

Fixed Assets

£99k

Debtors

£167k

19avg. employees+2

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£103k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£29k
20241.03-£29k
20231.10—

Derived from filed accounts. Not audited figures.