Company Overview
Coldfront Refrigeration Services Limited is a Dissolved Private Limited Company.
Registered Address

Unit 12 Barclay Business Park, Wareing Road, Liverpool, L9 7AU
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Companies House Data
Company NameCOLDFRONT REFRIGERATION SERVICES LIMITED
Company Number08602235
Registered Office AddressUnit 12 Barclay Business Park
 Wareing Road
 L9 7AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date30/07/2017
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Gary Greenwood - Director
(British, 36 years old, born February 1990)
Appointed 09 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Greenwood
ELEVATE SUCCESS LIMITED
I COMMUNITY CIC
LOYAL EDUCATION CIC
RV WARRIOR COMMUNITY CIC
TOGETHER WERE STRONGER CIC
Balance Sheet Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Balance Sheet
Fixed Assets 7,525 11,287 15,050
Current Assets 28,644 19,199 24,003
Creditors Due Within One Year 20,051 12,656 23,295
Working Cap 8,593 6,543 708
Total Assets Less Current Liabilities 16,118 17,830 15,758
Long-term Liabilities 11,445 13,563 15,727
Net Assets 4,673 4,267 31
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 30
Other Reserves - - 0
Shareholders Funds 4,673 4,267 31
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Tangible Fixed Assets - - 38.5%
Fixed Assets 20.8% 37.0% 38.5%
Stocks Inventory - - -
Debtors - - 53.9%
Cash Bank In Hand - - 7.6%
Current Assets 79.2% 63.0% 61.5%
Creditors Due Within One Year 55.4% 41.5% 59.6%
Net Current Assets Liabilities 23.8% 21.5% 1.8%
Creditors Due After One Year - - 40.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.1%
Shareholder Funds 12.9% 14.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 58.5% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Liquidity Ratio 1.4 1.5 1.0
Solvency Ratio 1.1 1.2 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2017 30-Jul-2016 30-Jul-2015
Assets 36,169 30,486 39,053
Debt 31,496 26,219 39,022
Net Assets/Debt 4,673 4,267 31
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 July 2018 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 64 Mill Lane West Derby Liverpool L12 7JB to Unit 12 Barclay Business Park Wareing Road Liverpool L9 7AU on 17 January 2018
Director's details changed for Mr Gary Greenwood on 1 September 2017
Confirmation statement made on 9 July 2017 with updates
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 July 2016 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 176 Aigburth Road Liverpool L17 9PE to 64 Mill Lane West Derby Liverpool L12 7JB on 23 February 2016
Annual return made up to 9 July 2015 with full list of shareholders
Registered office address changed from Seymour Chambers 92 London Road Liverpool L3 5NW to 176 Aigburth Road Liverpool L17 9PE on 1 September 2015
Director's details changed for Mr Gary Greenwood on 13 July 2015
Annual return made up to 9 July 2014 with full list of shareholders
Incorporation
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