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Ice And Fire Ski And Snowboard Holidays Ltd

07191863

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BRISTOL OFFICE 2ND FLOOR, 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 16/03/2010

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55900
Other accommodation

Officers

Ms Johanna Louise Clarke

director · Since 22/03/2019

OPERATIONS MANAGER

BRITISH · SCOTLAND · Age 36

Persons with Significant Control

Ms Johanna Louise Clarke

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

British · Scotland · Age 36

The Bristol Office, 2nd Floor, 5 High Street, Bristol, BS9 3BY

Notified 20/05/2019

Former PSCs

Miss Heather Jane Morison

Ceased 20/05/2019

Mr Andrew Thomas Young

Ceased 20/05/2019

CompanyRankvs 5118+ SIC 55900 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 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 strength1/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

-£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£12k

Current Liabilities

£219k

Fixed Assets

£18

4avg. employees

Balance Sheet

Assets less current liabilities-£206k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£74k
20240.09-£25k
20230.18-£71k
20220.72-£14k
20210.78+£2k
20200.16-£30k
20190.68

Derived from filed accounts. Not audited figures.