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Robin Refrigeration Limited

11871806

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT NO 7ABC, BRADFORD, BD15 7QX
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr. Roby John

director · Since 09/03/2019

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Roby John

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

2a, Whin Knoll Avenue, Keighley, BD21 2HX

Notified 09/03/2019

CompanyRankvs 765+ SIC 35300 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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765Robin Refrigeration Limited
49
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£154k

Current Liabilities

£54k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£4k
20241.93—

Derived from filed accounts. Not audited figures.