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Ice Tipples Ltd

13527871

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

UNIT 30, EASINGWOLD, YO61 3EQ
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Charles Andrew Simpson-Daniel

director · Since 23/07/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 27 other boards

Persons with Significant Control

The Heroes Journey Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 2a, Northminster Business Park, York, YO26 6QU

Reg: 09959463 · Companies House · Limited

Notified 23/07/2021

Ajr Investments Limited

25–50% shares
25–50% votes

Apartment 4, 83, Lancaster Gate, London, W2 3NH

Reg: 09332706 · Companies House · Limited

Notified 14/04/2022

CompanyRankvs 3678+ SIC 46390 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3678Ice Tipples Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

£15k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Charles Simpson-Daniel 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£0
20240.47-£30k
2023—-£124k
2022386.54—

Derived from filed accounts. Not audited figures.