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Ultra Ice (Uk) Limited

01934886

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

21 BROADWALK, HARROW, HA2 6ED
Incorporated 31/07/1985

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Jameie Minchin

director · Since 04/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Jameie Minchin

50–75% shares

British · England · Age 78

21 Broadwalk, Harrow, HA2 6ED

Notified 01/06/2016

Charges5 outstanding

Charge
outstanding

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charge
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CompanyRankvs 54+ SIC 10890 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Ultra Ice (Uk) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£865k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£1.2M

Current Liabilities

£564k

Fixed Assets

£484k

Debtors

£936k

21avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£536k
20231.46+£494k
20220.77+£162k
20210.48-£361k
20200.31-£288k
20190.51—

Derived from filed accounts. Not audited figures.