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Snow Foods (Manufacturing) Limited

07725656

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, RHYL, LL18 2HJ
Incorporated 02/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512

Officers

Mr John Newton-Jones

director · Since 02/08/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Richard Charles Newton Jones

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Newton Jones

50–75% votes

British · Wales · Age 61

Oak Lodge, Corkscrew Lane, Wrexham, LL14 6HG

Notified 02/08/2016

Mr Richard Charles Newton Jones

25–50% votes

British · England · Age 56

Unit 14, Cefndy Road Employment Park, Rhyl, LL18 2HJ

Notified 05/07/2019

Arctic Motion Limited

75–100% shares

Agriculture House, Corkscrew Lane, Wrexham, LL14 6HG

Reg: 11649634 · Companies House Register · Limited Company

Notified 05/07/2019

CompanyRankvs 54+ SIC 10512 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2019

Net Worth

£1.4M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£481k

Current Liabilities

£923k

Fixed Assets

£2.5M

Debtors

£398k

24avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.52-£258k
20181.14

Derived from filed accounts. Not audited figures.