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Ice Roll Pro Limited

11175917

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 BARNSIDE WAY, MACCLESFIELD, SK10 2TZ
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Andrew Frew James

director · Since 29/01/2018

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Andrew Frew James

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

British · United Kingdom · Age 40

10, Barnside Way, Macclesfield, SK10 2TZ

Notified 29/01/2018

CompanyRankvs 3390+ SIC 46690 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/01/2026

Net Worth

-£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£13k

Current Liabilities

£108k

Fixed Assets

£6k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12-£12k
20250.25-£4k
20240.15-£25k
20230.36-£29k
20220.61-£24k
20210.35
20200.74
20190.49

Derived from filed accounts. Not audited figures.