Icy Water Limited
03374307
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 21/05/1997
COMPUTER PROGRAMMER
BRITISH · NORTHERN IRELAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Alan Thorburn
British · Northern Ireland · Age 60
Chestnut End, Leddington, Ledbury, HR8 2LG
Notified 07/04/2016
CompanyRankvs 16753+ SIC 62090 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£5k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£25k
Current Liabilities
£21k
Fixed Assets
£502
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£3k |
| 2024 | 1.06 | — |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.