Sub-Zero Refrigeration And Airconditioning Limited
09632832
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Mr James Edward Matthews
British · Wales · Age 38
Unit 4a Coopers Court, Caerphilly Road, Hengoed, CF82 7EP
Notified 06/04/2016
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
APOLLO BUSINESS FINANCE LTD
Change History
Active
Private Limited Company
UNIT 4A COOPERS COURT CAERPHILLY ROAD
HENGOED
CompanyRankvs 2144+ SIC 33120 peers47
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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
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£183k
Current Liabilities
£245k
Fixed Assets
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£8k |
| 2024 | 0.93 | -£9k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.