Glaslyn Ices Ltd
05702975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 08/02/2006
CAFE OWNER
BRITISH · WALES · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Derek Keith Rowley
British · Wales · Age 71
Glandwr, Caernarfon, LL55 4YB
Notified 06/04/2016
Mrs Elaine Jean Rowley
British · Wales · Age 68
Glandwr, Caernarfon, LL55 4YB
Notified 06/04/2016
CompanyRankvs 6046+ SIC 47110 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£276k
Working capital
Current Assets
£277k
Current Liabilities
£420
Fixed Assets
£1
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 659.16 | — |
| 2023 | 853.33 | — |
| 2022 | 171.14 | — |
| 2021 | 55.63 | — |
| 2020 | 111.66 | — |
| 2019 | 335.74 | — |
| 2018 | 20.66 | -£94k |
| 2016 | 11.33 | — |
Derived from filed accounts. Not audited figures.