Back to search

Wild Water Frozen Limited

08791526

active
Private Limited Company
wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COLD STORES ROAD, CARDIFF, CF10 4LL
Incorporated 27/11/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Daniel Mark Berger

director · Since 22/04/2024

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 9 other boards

Mr James Edward Blake Bowden

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Alco Team Limited

75–100% shares
75–100% votes

7/8, Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN

Reg: 08174771 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2018Registered 11/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2018Registered 10/10/2018
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 27/09/2018Registered 05/10/2018Satisfied 13/06/2025
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 24/04/2015Registered 29/04/2015Satisfied 13/06/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/01/2014Registered 07/01/2014Satisfied 19/12/2023

CompanyRankvs 14373+ SIC 46900 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in preparing its cash flow forecasts, particularly those in relation to the specific points noted above, prove to be incorrect, this may cast doubt upon the ability of the group to continue as a going concern. Should the company not be able to continue as a going concern, then it may not be able to realise its assets and discharge its liabilities in the normal course of business. The director

Key FinancialsYear ending 31/12/2022

Net Worth

-£27k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£162k

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.95-£29k
20211.00-£26k
20201.38-£106k
20191.85-£111k
20181.81

Derived from filed accounts. Not audited figures.