Company Overview
G.A.H. (Refrigeration) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 January 1993, so this is a well established company. G.A.H. (Refrigeration) Limited has been in business for 33 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW
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Companies House Data
Company NameG.A.H. (REFRIGERATION) LIMITED
Company Number02778816
Registered Office AddressQuadrant House Floor 6
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Michael Kane - Director
(British, 59 years old, born August 1967)
Appointed 06 February 2025
 Active
Anders Mattson - Director
(Swedish, 46 years old, born April 1980)
Appointed 15 December 2020
 Active
Daniel Unge - Director
(Swedish, 48 years old, born May 1978)
Appointed 31 January 2026
 Active
Eric Vistrom - Director
(Swedish, 34 years old, born January 1992)
Appointed 02 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Kane
ELASTA LIMITED
G.A.H. (REFRIGERATION PRODUCTS) LIMITED
SEVEN EYE LIMITED
SEVEN TELEMATICS LIMITED
SEVEN TRANSCAN LIMITED
STRUCTURED SYSTEMS LIMITED
TRANSCAN LIMITED
TRUMAC GROUP LIMITED
Anders Mattson
ALERTER GROUP LIMITED
AUGER SITE INVESTIGATIONS LIMITED
ELASTA LIMITED
G.A.H. (REFRIGERATION PRODUCTS) LIMITED
INGLEBY (2030) LIMITED
OPTYMA (HOLDINGS) LIMITED
OPTYMA SECURITY SYSTEMS LIMITED
REDSPEED INTERNATIONAL LIMITED
REDSPEED UK LIMITED
RESOURCE DATA MANAGEMENT GROUP LIMITED
RESOURCE DATA MANAGEMENT LIMITED
SDIP ALIRO LIMITED
SDIP ROAD SPEED CONTROL LIMITED
Daniel Unge
ELASTA LIMITED
G.A.H. (REFRIGERATION PRODUCTS) LIMITED
Eric Vistrom
ELASTA LIMITED
G.A.H. (REFRIGERATION PRODUCTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 16,199 16,199 13,195
Current Assets 3,988,014 3,988,014 3,496,897
Creditors Due Within One Year 2,101,834 2,101,834 2,188,481
Working Cap 1,886,180 1,886,180 1,308,416
Total Assets Less Current Liabilities 1,902,379 1,902,379 1,321,611
Long-term Liabilities 200,000 200,000 0
Net Assets 1,702,379 1,702,379 1,321,611
Share Capital & Reserves
Share Cap 1,122 1,122 1,122
Profit & Loss Reserves 1,701,077 1,701,077 1,320,309
Other Reserves 180 180 180
Shareholders Funds 1,702,379 1,702,379 1,321,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory 38.4% 38.4% 54.2%
Debtors 54.4% 54.4% 37.9%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 52.5% 52.5% 62.3%
Net Current Assets Liabilities 47.1% 47.1% 37.3%
Creditors Due After One Year 5.0% 5.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.5% 42.5% 37.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.5% 42.5% 37.6%
Shareholder Funds 42.5% 42.5% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Assets 4,004,213 4,004,213 3,510,092
Debt 2,301,834 2,301,834 2,188,481
Net Assets/Debt 1,702,379 1,702,379 1,321,611

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of John Edward Hubbard Reader as a director on 31 January 2026
Appointment of Daniel Lennart Unge as a director on 31 January 2026
Confirmation statement made on 31 December 2025 with no updates
Appointment of Michael Barry Kane as a director on 6 February 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Eric Joakim Vistrom as a director on 2 January 2025
Termination of appointment of Steven Earl Walter Gilsdorf as a director on 2 January 2025
Confirmation statement made on 31 December 2023 with no updates
Registration of charge 027788160008, created on 25 July 2023
Satisfaction of charge 7 in full
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr John Edward Hubbard Reader on 1 March 2021
Confirmation statement made on 31 December 2021 with updates
Change of details for Elasta Limited as a person with significant control on 4 October 2021
Registered office address changed from C/O C/O Bdo Llp 16 the Havens Ransomes Europark Ipswich IP3 9SJ to Quadrant House Floor 6 4 Thomas More Square London E1W 1YW on 7 October 2021
Confirmation statement made on 31 December 2020 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Mr Steven Earl Walter Gilsdorf as a director on 15 December 2020
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