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I-I-Ice Ltd

05763977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIRCHER, LEOMINSTER, HR6 8HW
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Linda Joy Ingram

secretary · Since 31/03/2006

BRITISH

Also on 1 other board

Mr Andrew John Ingram

director · Since 31/03/2006

REFRIGERATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Linda Joy Ingram

director · Since 15/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Ingram

75–100% shares

British · United Kingdom · Age 60

Bircher, Danesfield Drive, Leominster, HR6 8HW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2022Registered 20/05/2022Satisfied 30/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2008Registered 17/10/2008Satisfied 30/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2008Registered 10/07/2008Satisfied 30/07/2024

CompanyRankvs 465+ SIC 43220 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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465I-I-Ice Ltd
88
How is this score calculated?
Financial strength24/25 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.

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

£460k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£480k

Current Liabilities

£98k

Fixed Assets

£99k

Debtors

£384k

12avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£482k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£146k
20240.40-£45k
20231.33-£10k
20221.20-£11k
20211.38—

Derived from filed accounts. Not audited figures.