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Iceblock Limited

08383291

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 B, STEVENAGE, SG1 3UN
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
73110
Advertising agencies

Officers

Mark Harniman

director · Since 31/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Suzanne Harniman

director · Since 31/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Mark Harniman

25–50% shares
25–50% votes

British · England · Age 63

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mrs Suzanne Harniman

25–50% shares
25–50% votes

British · England · Age 62

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

CompanyRankvs 42975+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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42975Iceblock Limited
66
How is this score calculated?
Financial strength24/25 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.

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.

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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£12k

Current Liabilities

£61k

Fixed Assets

£2.0M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£76k
20240.13+£145k
20230.06—

Derived from filed accounts. Not audited figures.