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Brass Monkey Ice Cream Ltd

10766996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 12/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

10520
Manufacture of ice cream
47290
Other retail sale of food in specialised stores

Officers

Mr Philip Wood

director · Since 12/05/2017

ICE CREAM MAKER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Philip Wood

50–75% shares
50–75% votes

British · United Kingdom · Age 56

No 1, Caxton Works, Centurion Tower, London, E16 1XJ

Notified 12/05/2017

Former PSCs

Mr David Wood

Ceased 04/12/2020

CompanyRankvs 122+ SIC 10520 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£200k

Current Liabilities

£153k

Fixed Assets

£32k

Debtors

£194k

6avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£6k
20241.44-£6k
20231.60+£17k
20221.46+£927
20211.38-£38k
20201.10
20191.52

Derived from filed accounts. Not audited figures.