# KEEP COOL REFRIGERATION LTD (NI693952)

> KEEP COOL REFRIGERATION LTD is an active private limited company (company number NI693952) incorporated on 24 January 2023, registered in Ballymena. Its registered activity is repair of electrical equipment (SIC 33140). Latest small accounts cover the period ending 31 March 2025, showing net assets of £33k and cash of £8,195, with 3 employees on average. Net assets rose 33% on the prior period (£25k).

- Status: Active
- Incorporated: 2023-01-24
- Registered office: Ballymena, BT44 0TN
- SIC 33140: Repair of electrical equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 67 comparable companies in Belfast (median £24k, upper quartile £107k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £33k | £8,195 | — | £37k | — | — | 3 |
| 2024-03-31 | £25k | £4,621 | — | £20k | — | — | 2 |

current ratio 1.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £33,038 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Incorporated two to five years ago: Incorporated 24 January 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dermott John Mcconvery — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI693952
HTML: https://firmoscan.com/company/NI693952-keep-cool-refrigeration-ltd