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Isl Refrigeration (Cambs) Ltd

10591902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Stephen Michael Brunt

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Peter Andrew Lawrence

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Matthew William Robert Simpkin

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew William Robert Simpkin

25–50% shares
25–50% votes

British · England · Age 47

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 31/01/2017

CompanyRankvs 957+ SIC 33140 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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957Isl Refrigeration (Cambs) Ltd
68
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 4 (2023 - 4 ) . Page 5 ISL REFRIGERATION (CAMBS) LTD (REGISTERED NUMBER: 10591902) Notes to the Financial Stateme

Key FinancialsYear ending 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£107k

Current Liabilities

£59k

Fixed Assets

£9k

Debtors

£36k

4avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£23k
20231.16+£17k
20221.37-£14k
20211.48+£13k
20201.42-£12k
20191.65+£13k
20181.16—

Derived from filed accounts. Not audited figures.