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Ice Rock Cafe Limited

12212607

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

28-30 HIGH STREET, MABLETHORPE, LN12 2EX
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Emilio Miguel Paiva De Brito

director · Since 18/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Patricia Lynn Paiva De Brito

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Emilio Miguel Paiva De Brito

25–50% shares
25–50% votes

British · United Kingdom · Age 37

28-30 High Street, Sutton-On-Sea, Mablethorpe, LN12 2EX

Notified 18/09/2019

Mrs Patricia Lynn Paiva De Brito

25–50% shares
25–50% votes

British · England · Age 65

28-30 High Street, Sutton-On-Sea, Mablethorpe, LN12 2EX

Notified 18/09/2019

Charges1 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 08/05/2026Registered 13/05/2026

CompanyRankvs 8931+ SIC 56102 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8931Ice Rock Cafe Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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.

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 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£38k

Current Liabilities

£97k

Fixed Assets

£69k

6avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£11k
20240.26+£40k
20230.22+£8k
20220.11+£3k
20210.27—

Derived from filed accounts. Not audited figures.