Ice Roofing & Cladding Limited
10664925
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ice Trustees Limited
76, Tenter Road, Northampton, NN3 6AX
Reg: 1347161 · Companies House · Private Limited Company
Notified 30/06/2021
Former PSCs
Mr Gareth Richard Davies
Ceased 30/06/2021
Mr Paul Brian Sellars
Ceased 30/06/2021
CompanyRankvs 1451+ SIC 41201 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£255k
Balance sheet strength
Cash
£751k
Cash in the bank
Net Current Assets
£967k
Working capital
Current Assets
£1.9M
Current Liabilities
£930k
Fixed Assets
£193k
Debtors
£528k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£20k |
| 2024 | 2.07 | -£239k |
| 2023 | 1.90 | -£196k |
| 2022 | 1.53 | -£882k |
| 2021 | 2.91 | +£877k |
| 2020 | 1.57 | +£188k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.