Ice House Design Limited
05221405
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Mr Jack Owen
British · England · Age 55
2, Walcot Buildings, Bath, BA1 6AD
Notified 01/07/2016
Mrs Louise Owen
English · England · Age 54
2, Walcot Buildings, Bath, BA1 6AD
Notified 04/03/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13541+ SIC 90030 peers42
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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.
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 31/07/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£56k
Current Liabilities
£63k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£5k |
| 2024 | 0.93 | -£5k |
| 2023 | 1.17 | -£48k |
| 2022 | 8.58 | -£8k |
| 2021 | 3.81 | -£13k |
| 2020 | 2.06 | +£71k |
| 2019 | -1.51 | — |
Derived from filed accounts. Not audited figures.