Hauser Refrigeration Uk Limited
11868256
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/02/2023
director · Since 02/03/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
Persons with Significant Control
Former PSCs
Barbara Diem
Ceased 01/03/2026
Dr. Erwin Hauser
Ceased 01/03/2026
CompanyRankvs 97+ SIC 28250 peers61
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£34.0M
Current Liabilities
£29.3M
Fixed Assets
£190k
Debtors
£21.9M
Cost of Sales
£35.3M
Admin Expenses
£2.8M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£8.3M |
| 2024 | 1.85 | -£417k |
| 2023 | 4.34 | -£1.1M |
| 2022 | 4.35 | -£887k |
| 2021 | 2.12 | +£15.6M |
| 2020 | 2.57 | — |
Derived from filed accounts. Not audited figures.