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Red Ice Limited

04643313

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
54 / 100

Notable Risks

0/30
Filing
20/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

71 Trenoweth Road, Falmouth, TR11 5GH
Incorporated 21/01/2003

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 20/01/2025

Due 03/02/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Balvinder Singh Bal

director · Since 04/08/2017

British · United Kingdom · Age 60

Former

Instant Companies Limited

corporate nominee director · Resigned 21/01/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 21/01/2003

Gillian Ann Pugh

secretary · Resigned 04/08/2017

Gareth Gwyn Pugh

director · Resigned 04/08/2017

Gillian Ann Pugh

director · Resigned 04/08/2017

Patricia Ann Bal

director · Resigned 19/02/2026

Persons with Significant Control

Fayre N Square Polzeath Limited

75–100% shares
75–100% votes

25, Wheal Regent Park, St. Austell, PL25 3SP

Reg: 10653891 · England · Limited Company

Notified 04/08/2017

Former PSCs

Mr Gareth Gwyn Pugh

Ceased 04/08/2017

Mrs Gillian Ann Pugh

Ceased 04/08/2017

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2017Registered 09/08/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2017Registered 09/08/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 04/08/2017Registered 07/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2003Registered 08/03/2003Satisfied 26/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2003Registered 12/02/2003Satisfied 26/07/2017

Change History

officer appointedBAL, Balvinder Singh
2026-06-08
statusactive
2026-06-08

Active - Proposal to Strike off

typeltd
2026-06-08

Private Limited Company

address line171 Trenoweth Road
2026-06-08

71 TRENOWETH ROAD

post townFalmouth
2026-06-08

FALMOUTH

CompanyRankvs 12146+ SIC 47110 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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 compliance0/15 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 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£191k

Current Liabilities

£190k

Fixed Assets

£63k

Debtors

£179k

14avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20231.74-£149k
20222.41-£42k
20213.82+£10k
20204.59-£78k
20193.70+£114k
20185.50

Derived from filed accounts. Not audited figures.