Northumbrian Ice Cream Company Limited
02892944
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 20/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 03/04/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Persons with Significant Control
Polar Krush Group Limited
Wansbeck Business Park, Rotary Parkway, Ashington, NE63 8QW
Reg: 11727625 · Companies House · Private Company Limited By Shares
Notified 11/04/2019
Former PSCs
Mr Paul John Goldfinch
Ceased 11/04/2019
Mrs Allison Goldfinch
Ceased 11/04/2019
Charges1 outstanding
TRUSTEES OF THE GOLDFINCH FAMILY SSAS
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CompanyRankvs 51+ SIC 11070 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£545k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£3.1M
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | +£129k |
| 2024 | 1.33 | -£124k |
| 2023 | 0.85 | -£564k |
| 2022 | 0.99 | -£726k |
| 2021 | 1.38 | +£356k |
| 2020 | 1.33 | -£118k |
| 2019 | 0.73 | -£486k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.