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Its Cold Inside Limited

08387276

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONTGOMERY HOUSE, SHEFFIELD, S36 4GS
Incorporated 04/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ross Mongomery Dyce Pushman

director · Since 04/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher John Winchester

director · Since 04/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Raymond Janion

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Thomas Janion

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Thomas Lawrence Schofield

director · Since 13/07/2023

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Persons with Significant Control

Trek Investments Ltd

50–75% shares
50–75% votes

Montgomery House, Stocksbridge, Sheffield, S36 4GS

Notified 06/11/2020

Former PSCs

Mr Christopher John Winchester

Ceased 06/11/2020

Mr Ross Mongomery Dyce Pushman

Ceased 06/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2017Registered 30/11/2017

CompanyRankvs 1281+ SIC 45310 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1281Its Cold Inside Limited
65
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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£671k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£236k

7avg. employees

Balance Sheet

Intangible assets£105k
Bank loans & overdrafts£11k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£156k
20240.75+£83k
20231.03+£145k
20221.15+£187k
20211.41+£15k
20202.93+£33k
20192.27—

Derived from filed accounts. Not audited figures.