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11th Hour Ice Limited

10140784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 4TH FLOOR, CARDIFF, CF10 3BH
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John James Davies

director · Since 22/04/2016

DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Persons with Significant Control

Mr John Davies

25–50% shares

British · Wales · Age 52

124, City Road, London, EC1V 2NX

Notified 20/04/2017

Former PSCs

Mr Andrew Alun Hopkins

Ceased 21/01/2020

CompanyRankvs 8594+ SIC 93290 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£25k

Current Liabilities

£80k

21avg. employees+1

Balance Sheet

Assets less current liabilities-£55k
Signed by Mr John Davies 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£107k
20247.65+£31k
20237.04-£4k
20223.76-£3k
20213.55+£34k
20200.03-£1k
20190.59

Derived from filed accounts. Not audited figures.