Sub Zero Holdings Limited
12117811
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 15/02/2023
Persons with Significant Control
Mr David William Marshall
British · United Kingdom · Age 52
6, Hazel Drive, Chesterfield, S40 3EN
Notified 23/07/2019
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
929 ABBEYDALE ROAD
SHEFFIELD
CompanyRankvs 766+ SIC 35300 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£945k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£449k
Working capital
Current Assets
£48k
Current Liabilities
£496k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.10 |
Derived from filed accounts. Not audited figures.