Newman Refrigeration Ltd
09714739
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Former
director · Resigned 21/09/2026
Persons with Significant Control
Leah Clair Callaghan
British · United Kingdom · Age 38
Unit 12, Grange Farm Road, Colchester, CO2 8JW
Notified 19/07/2016
Former PSCs
Mr Robert Newman
Ceased 15/10/2025
Charges1 outstanding
BIZCAP LIMITED
LLOYDS BANK PLC
CompanyRankvs 26826+ SIC 96090 peers53
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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 31/08/2024
Net Worth
£94k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£1.4M
Current Liabilities
—
Fixed Assets
£278k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£2k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.