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Ice Interior Limited

06253125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 COPPINS CLOSE, BERKHAMSTED, HP4 3NZ
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Katie Parnum

secretary · Since 21/05/2007

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Matthew Parnum

director · Since 21/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Katie Parnum

director · Since 01/05/2009

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Matthew Parnum

25–50% shares
25–50% votes

British · England · Age 56

22, Coppins Close, Berkhamsted, HP4 3NZ

Notified 06/04/2016

Mrs Katie Parnum

25–50% shares
25–50% votes

British · England · Age 57

22, Coppins Close, Berkhamsted, HP4 3NZ

Notified 06/04/2016

CompanyRankvs 1719+ SIC 47510 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£48k

Current Liabilities

£110k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£56k
Signed by Mrs K Parnum,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£25k
20240.10+£2k
20230.55-£9k
20220.47-£16k
20210.38

Derived from filed accounts. Not audited figures.