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Gap Ice Ltd

10704726

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GAP HOUSE, TYNE AND WEAR, NE10 0ES
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mrs Sharon Moody

director · Since 03/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Gavin Laight-Wiltshire

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Peter Anthony Moody

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Jonathan Archer

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Pa Moody Recycling Ltd

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

Gap House, Felling Industrial Estate, Tyne And Wear

Reg: 5423299 · Companies House · Limited Company

Notified 03/04/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 14/03/2023
Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 27/03/2018Registered 29/03/2018Satisfied 14/03/2023
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 11/01/2018Registered 11/01/2018Satisfied 06/02/2018

CompanyRankvs 2340+ SIC 38220 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234Gap Ice Ltd
51
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.3M

Fixed Assets

£5.6M

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£1.0M
20230.82+£1.4M
20220.72-£20k
20210.79+£1.8M
20200.23-£612k
20190.39—

Derived from filed accounts. Not audited figures.