Whole Ice Limited
10009091
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 17/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Procubitos Europe, S.L.
Calle De Los Mineros, 19, 28320, Pinto, Madrid
Notified 11/10/2024
Former PSCs
Mr Graham Paul Doughty
Ceased 18/05/2021
Mrs Beverley Ann Doughty
Ceased 18/05/2021
Harrison Doughty Limited
Ceased 11/10/2024
Charges2 outstanding
4SYTE LTD
DBW INVESTMENTS (14) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SME INVOICE FINANCE LIMITED
ICE AND EASY LTD
CompanyRankvs 872+ SIC 10890 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£67k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£409k
Current Liabilities
£519k
Fixed Assets
£545k
Debtors
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£140k |
| 2023 | 0.74 | +£46k |
| 2022 | 0.56 | -£70k |
| 2021 | 2.24 | -£34k |
| 2020 | 2.42 | +£71k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.