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Icerush Ltd

05496974

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COMMERCE HOUSE, 18 WEST STREET, LINCS, PE10 9NE
Incorporated 01/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Lisa Adele Richardson

secretary · Since 06/07/2005

COMPANY SECRETARY

BRITISH · Age 57

Mr Graham Mark Richardson

director · Since 06/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Lisa Richardson

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Graham Mark Richardson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Commerce House, 18 West Street, Lincs, PE10 9NE

Notified 06/04/2016

CompanyRankvs 318+ SIC 85510 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.25× · 20/20
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.

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£7k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25-£11k
20236.11-£4k
20223.81+£4k
20213.58+£16k
20202.18-£4k
20192.45-£725
20181.61

Derived from filed accounts. Not audited figures.