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D&T Refrigeration Limited

10355806

active
Private Limited Company
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

86 SOUTH NORWOOD HILL, LONDON, SE25 6AQ
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Daniel Rafal Brzezinski

director · Since 01/09/2016

COMPANY DIRECTOR

POLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Daniel Rafal Brzezinski

25–50% shares

Polish · England · Age 44

86 South Norwood Hill, London, SE25 6AQ

Notified 08/03/2017

Former PSCs

Mr Tomasz Pawel Jablonski

Ceased 17/06/2021

CompanyRankvs 23489+ SIC 43220 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£414k

Current Liabilities

£492k

Fixed Assets

£89k

Debtors

£278k

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£313k
20231.62+£62k
20221.57-£111k
20212.10+£149k
20201.71+£1k
20192.24+£100k
20183.12

Derived from filed accounts. Not audited figures.