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Ice Print And Design Ltd

08562297

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

140 FOWLER STREET, SOUTH SHIELDS, NE33 1PZ
Incorporated 10/06/2013

Compliance

Last accounts

09/06/2025

total exemption full

Next accounts due

09/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Craig Murray

director · Since 10/06/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Craig Murray

25–50% shares

British · United Kingdom · Age 48

140, Fowler Street, South Shields, NE33 1PZ

Notified 01/01/2017

Former PSCs

Mr Daniel James Whale

Ceased 01/01/2023

CompanyRankvs 6953+ SIC 47789 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 09/06/2024

Net Worth

-£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£19k

Current Liabilities

£20k

Fixed Assets

£11k

1avg. employees-1

Tax at Year End

Corp tax-£1k
VAT£2k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Craig Murray 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£6k£48k
20231.39-£6k£380
202213.92-£6k£18k
20215.78£17k

Derived from filed accounts. Not audited figures.