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The North Cotswold Ice Cream Company Ltd

13571568

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, WILLOWS GATE STOKE LYNE ROAD, BICESTER, OX27 9AU
Incorporated 17/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream

Officers

Mr Daniel Gerald Mann

director · Since 17/08/2021

CHEF

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Anna Miriam Mann

director · Since 20/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Daniel Gerald Mann

25–50% shares
25–50% votes

British · England · Age 48

Unit 4, Willows Gate, Stoke Lyne Road, Bicester, OX27 9AU

Notified 17/08/2021

Mrs Anna Miriam Mann

25–50% shares
25–50% votes

British · England · Age 48

Unit 4, Willows Gate, Stoke Lyne Road, Bicester, OX27 9AU

Notified 24/09/2021

CompanyRankvs 203+ SIC 10520 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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

£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Debtors

£2

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£2

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Daniel Mann 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£16k
20231.29-£15k
20221.91

Derived from filed accounts. Not audited figures.