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Thompson Refrigeration Ltd

16023616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

VALLEY VIEW TUGBY ORCHARDS BUSINESS CTR, TUGBY, LE7 9WE
Incorporated 17/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Joshua Thompson-Moore

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Joshua Thompson-Moore

75–100% shares
75–100% votes

British · England · Age 21

Valley View, Tugby Orchards Business Ctr, Tugby, LE7 9WE

Notified 17/10/2024

CompanyRankvs 9092+ SIC 56210 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£370

Working capital

Current Assets

£200k

Current Liabilities

£200k

Fixed Assets

£1.0M

Debtors

£200k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Joshua Thompson-Moore 14th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.