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Ice Time C.I.C.

03196761

active
Community Interest Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

19 LITTLE HORTON LANE, BRADFORD, BD5 0AD
Incorporated 09/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Andrew Raymond Brown

secretary · Since 22/04/2015

Also on 3 other boards

John Barry Whitaker

director · Since 19/04/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Andrew Raymond Brown

director · Since 17/06/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Nice Time

75–100% shares

19, Little Horton Lane, Bradford, BD5 0AD

Reg: 03197785 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 13/08/2002Registered 21/08/2002

CompanyRankvs 67+ SIC 93110 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Ice Time C.I.C.
86
How is this score calculated?
Financial strength22/25 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 31/12/2024

Turnover

£423k

Annual revenue

Net Worth

£379k

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£252k

Working capital

Current Assets

£395k

Current Liabilities

£143k

Fixed Assets

£156k

Debtors

£209k

Cost of Sales

£378k

Gross Profit

£45k

Admin Expenses

£39k

Operating Profit

-£8k

25avg. employees

Tax at Year End(2023)

Dividends paid-£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£408k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76-£12k
20242.49+£7k
20232.91+£89k
20222.59+£188k
20211.51-£283k
20204.21+£16k
20194.57—

Derived from filed accounts. Not audited figures.