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Ice Wharf Company Limited

03406327

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 WESTBOURNE ROAD, LONDON, N7 8AB
Incorporated 21/07/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Graham Christopher Ralph

secretary · Since 10/04/2008

BRITISH · ENGLAND · Age 57

Also on 28 other boards

Ms Elizabeth Anne Boultbee

director · Since 19/10/2018

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 62

Also on 1 other board

Mr Steven William King

director · Since 29/07/2021

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Jenny Gimpel

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Benjamin John Merrifield

director · Since 11/07/2024

INVESTMENT ADVISOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

CompanyRankvs 16396+ SIC 98000 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£59k

Current Liabilities

£53k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£2k
20231.08-£14k
20221.34-£2k
20211.38-£5k
20201.55+£168
20191.57+£16
20181.58

Derived from filed accounts. Not audited figures.