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Ice Cool Environments Ltd

04924948

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD BISHOPS' COLLEGE, CHESHUNT, EN8 9XP
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Sean Clarke

director · Since 08/10/2003

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Davina Clarke

secretary · Since 03/03/2005

REFRIGERATION

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Davina Clarke

25–50% shares
25–50% votes

British · England · Age 59

Elms Farm, Frog End, Nr. Royston, SG8 6RF

Notified 06/04/2016

Mr Andrew Sean Clarke

25–50% shares
25–50% votes

British · England · Age 60

Elms Farm, Frog End, Nr. Royston, SG8 6RF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2003Registered 04/12/2003

CompanyRankvs 275+ SIC 43220 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

£818k

Balance sheet strength

Cash

£827k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.1M

Current Liabilities

£341k

Fixed Assets

£78k

Debtors

£247k

8avg. employees-1

Balance Sheet

Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£100k
20242.84+£113k
20232.39+£271k
20221.65-£10k
20212.75—

Derived from filed accounts. Not audited figures.