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Icehouse Trading Company Limited

03271530

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 RANDALL CLOSE, TROWBRIDGE, BA14 7QL
Incorporated 30/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sophia Katherine Coleman

director · Since 19/12/1996

RETAILER

BRITISH · UNITED STATES · Age 64

Also on 2 other boards

Charlotte Ann Cooke

director · Since 21/12/1996

BUYER

BRITISH · UNITED KINGDOM · Age 90

Mr Matthew Paul Coleman

director · Since 29/07/2015

-

BRITISH · FRANCE · Age 36

Persons with Significant Control

Mrs Sophia Katherine Coleman

75–100% shares
75–100% votes
Appoint directors

British · United States · Age 64

61, Queen Square, Bristol, BS1 4JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2006Registered 08/11/2006
charge
outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 02/11/2006Registered 08/11/2006

CompanyRankvs 22426+ SIC 64209 peers
29

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22426Icehouse Trading Company Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2

Current Liabilities

£33k

Fixed Assets

£456k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£424k
Signed by Mrs S Coleman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
2024—-£253
2023—-£1k
2022—-£3k
2021—-£8k
2020—-£2k

Derived from filed accounts. Not audited figures.