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Icecool Trailers Limited

08106564

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

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 15/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Miles Philip Atherton

director · Since 15/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Dickon Hugh Morton Whittaker

director · Since 15/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Miles Philip Atherton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Heolor, Ball Hill, Newbury, RG20 0NY

Notified 06/04/2016

Mr Dickon Hugh Morton Whittaker

25–50% shares
25–50% votes

British · England · Age 52

25 St Thomas Street, Winchester, SO23 9HJ

Notified 06/04/2016

CompanyRankvs 1650+ SIC 77390 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1650Icecool Trailers Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£243k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£229k

Current Liabilities

£275k

Fixed Assets

£396k

Debtors

£162k

4avg. employees

Balance Sheet

Intangible assets£130k
Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£12k
20240.74-£167k
20231.36—

Derived from filed accounts. Not audited figures.