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Ice Cold Investments Limited

06962881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 15/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Gibbs

director · Since 15/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Mr Richard Gibbs

75–100% shares
75–100% votes

British · United Kingdom · Age 59

20, Wenlock Road, London, N1 7GU

Notified 15/07/2016

CompanyRankvs 8733+ SIC 70100 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 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 strength17/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£6k

Current Liabilities

£44k

Fixed Assets

£290k

0avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£33k
20240.01+£36k
20230.00+£25k
20220.12+£21k
20210.12
20200.26
20190.03-£20k
20180.33

Derived from filed accounts. Not audited figures.