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Whole Ice Limited

10009091

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D1 TENTH AVENUE, DEESIDE, CH5 2UA
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Beverley Ann Doughty

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Graham Paul Doughty

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Ramon Gil Hernandez

director · Since 11/10/2024

GERMANY CEO

SPANISH · SPAIN · Age 48

Mr Fernando Plazas Ruiz

director · Since 11/10/2024

GROUP CEO

SPANISH · SPAIN · Age 59

Mr Jorge Santiago

director · Since 11/10/2024

DIRECTOR

SPANISH · SPAIN · Age 45

Mr Miguel Angel Vazquez Gavira

director · Since 11/10/2024

DIRECTOR

SPANISH · SPAIN · Age 62

Persons with Significant Control

Procubitos Europe, S.L.

75–100% shares
75–100% votes
Appoint directors

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

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outstanding

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satisfied

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Charge
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Charge
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SME INVOICE FINANCE LIMITED

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Charge
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ICE AND EASY LTD

Created 18/04/2016Registered 26/04/2016Satisfied 15/05/2021

CompanyRankvs 872+ SIC 10890 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/07/2024

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

11avg. employees-1

Balance Sheet

Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£140k
20230.74+£46k
20220.56-£70k
20212.24-£34k
20202.42+£71k
20191.00

Derived from filed accounts. Not audited figures.