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Icicle Mountaineering Ltd

04136635

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

ICICLE, WINDERMERE, LA23 1AQ
Incorporated 08/01/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47610
Retail sale of books in specialised stores
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
79120
Tour operator activities

Officers

Sarah Hodgson

director · Since 11/01/2001

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Kingsley Jones

director · Since 11/01/2001

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Sarah Hodgson

50–75% shares

British · United Kingdom · Age 51

Icicle, 11a Church Street, Windermere, LA23 1AQ

Notified 06/04/2016

Mr Kingsley Jones

50–75% shares

British · United Kingdom · Age 51

Icicle, 11a Church Street, Windermere, LA23 1AQ

Notified 06/04/2016

CompanyRankvs 205+ SIC 47610 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£201k

Current Liabilities

£164k

Fixed Assets

£207k

2avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£8k
20240.70-£3k
20230.64

Derived from filed accounts. Not audited figures.