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Dk Ice Enterprises Limited

12587724

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 BEECH COURT, HURST, RG10 0RQ
Incorporated 05/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mrs Susan Fong

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Daniel Meyers

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Kevin Fong

director · Since 19/08/2020

DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 47

Mrs Joanna Jane Catharine Meyers

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Susan Fong

25–50% shares
25–50% votes

British · England · Age 51

10 Beech Court, Wokingham Road, Hurst, RG10 0RQ

Notified 05/05/2020

Mr Daniel Meyers

25–50% shares
25–50% votes

British · England · Age 43

10 Beech Court, Wokingham Road, Hurst, RG10 0RQ

Notified 05/05/2020

CompanyRankvs 2740+ SIC 93110 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2740Dk Ice Enterprises Limited
48
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

-£519k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£238k

Current Liabilities

£157k

Fixed Assets

£363k

Debtors

£116k

32avg. employees+1

Balance Sheet

Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£7k
20241.14+£10k
20230.69-£108k
20220.78-£217k
20211.37—

Derived from filed accounts. Not audited figures.