Company Overview
Frigesco Limited is a Dissolved Private Limited Company.
Registered Address

5 Providence Court, Pynes Hill, Exeter, Devon, EX2 5JL
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Companies House Data
Company NameFRIGESCO LIMITED
Company Number04187822
Registered Office Address5 Providence Court
 Pynes Hill
 EX2 5JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
COLDTECH LIMITED17 Dec 2001
Directors & Members
Show Resigned
Robert Arthur - Director
(British, 74 years old, born July 1952)
Appointed 01 July 2013
 Active
David Walter - Director
(British, 74 years old, born May 1952)
Appointed 06 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Arthur
AIR CONDITIONING AND REFRIGERATION INDUSTRY BOARD
BOLYN LTD
CALDESCO LIMITED
FEDERATION OF ENVIRONMENTAL TRADE ASSOCIATIONS LIMITED
David Walter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 99,931 86,553 69,262
Current Assets 90,653 188,396 366,527
Creditors Due Within One Year 4,590 76,283 62,526
Working Cap 86,063 112,113 304,001
Total Assets Less Current Liabilities 185,994 198,666 373,263
Long-term Liabilities 326,055 306,055 286,055
Net Assets -140,061 -107,389 87,208
Share Capital & Reserves
Share Cap - 288 281
Profit & Loss Reserves - -1,138,202 -694,140
Other Reserves - 1,030,525 781,067
Shareholders Funds -140,061 -107,389 87,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.2% 1.1%
Fixed Assets 52.4% 31.5% 15.9%
Stocks Inventory - - -
Debtors 43.1% 67.2% 47.9%
Cash Bank In Hand 4.5% 1.3% 36.2%
Current Assets 47.6% 68.5% 84.1%
Creditors Due Within One Year 2.4% 27.7% 14.3%
Net Current Assets Liabilities 45.2% 40.8% 69.8%
Creditors Due After One Year - 111.3% 65.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -39.1% 20.0%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - -414.0% -159.3%
Shareholder Funds -73.5% -39.1% 20.0%
Capital Employed - -39.1% 20.0%
Total Assets Less Current Liabilities 97.6% 72.3% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 19.8 2.5 5.9
Solvency Ratio 0.6 0.7 1.3
Reserves to Assets - -4.1 -1.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 190,584 274,949 435,789
Debt 330,645 382,338 348,581
Net Assets/Debt -140,061 -107,389 87,208
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 March 2018 with updates
Director's details changed for Mr David Richard Walter on 5 April 2018
Termination of appointment of Mark Jocelyn Dorman as a director on 28 September 2017
Statement of capital following an allotment of shares on 30 March 2017
Confirmation statement made on 27 March 2017 with updates
Appointment of Mr Mark Jocelyn Dorman as a director on 30 March 2017
Termination of appointment of Thomas William Davies as a secretary on 2 November 2016
Termination of appointment of Robin John Campbell as a director on 26 January 2017
Termination of appointment of Thomas William Davies as a director on 2 November 2016
Termination of appointment of Richard George Greville Willmott as a director on 2 November 2016
Annual return made up to 27 March 2016 with full list of shareholders
Statement of capital following an allotment of shares on 15 August 2014
Statement of capital following an allotment of shares on 31 July 2015
Statement of capital following an allotment of shares on 14 August 2015
Statement of capital following an allotment of shares on 7 August 2015
Statement of capital following an allotment of shares on 19 August 2015
Statement of capital following an allotment of shares on 31 July 2015
Annual return made up to 27 March 2015 with full list of shareholders
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