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Icebreaker One Ltd

12156788

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2A THE QUADRANT, EPSOM, KT17 4RH
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Gavin Renwick Starks Bsc Mmus

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Robert Craig Young

director · Since 17/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Gavin Renwick Starks

75–100% votes
Appoint directors

British · England · Age 55

2a, The Quadrant, Epsom, KT17 4RH

Notified 14/08/2019

CompanyRankvs 980+ SIC 63990 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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980Icebreaker One Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£220k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£383k

Current Liabilities

£150k

Fixed Assets

£1k

Debtors

£319k

5avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£235k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£191k—
20241.15+£18k—
20231.07-£261k—
20222.14+£298k—
20211.22+£8k—
20200.77—£208k

Derived from filed accounts. Not audited figures.