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Ivory Refrigeration Ltd

13552576

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 06/08/2021

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jason Paul Smith

director · Since 06/08/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mr Tim Rogers

secretary · Since 26/08/2021

Miss Tracy Ellen Orrey

director · Since 26/08/2021

ACCOUNT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jason Paul Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/08/2021

Ksa Investment Holdings Ltd

25–50% shares
25–50% votes

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 15526156 · England And Wales · Private Company Limited By Shares

Notified 30/08/2024

CompanyRankvs 1555+ SIC 71121 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£471k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£469k

Current Liabilities

£281k

Fixed Assets

£317k

Debtors

£276k

9avg. employees

Tax at Year End(2022)

Corp tax£25k
VAT£29k

Director Loans(2022)

Company owes directors£99

Balance Sheet

Assets less current liabilities£505k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67+£0
20251.67+£91k
20241.76+£4k
20231.98+£152k
20222.73£583k

Derived from filed accounts. Not audited figures.