Coldroom Direct Limited
10643896
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 28/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Derek Ben Bartlett
British · England · Age 62
Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ
Notified 28/02/2017
Mrs Karen Bartlett
British · England · Age 63
Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ
Notified 28/02/2017
CompanyRankvs 4509+ SIC 96090 peers82
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£223k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£290k
Current Liabilities
£42k
Debtors
£246k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.84 | -£62k |
| 2024 | 5.53 | -£45k |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.