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Ice Consulting & Design Ltd

13834984

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)

Details

NORTH QUAY HOUSE, PLYMOUTH, PL4 0RA
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Natalie Helen Jesty

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Benjamin Jesty

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Natalie Helen Jesty

25–50% shares
25–50% votes

British · United Kingdom · Age 45

77, Poole Road, Bournemouth, BH4 9BB

Notified 07/01/2022

Mr Benjamin Jesty

25–50% shares
25–50% votes

British · England · Age 45

77, Poole Road, Bournemouth, BH4 9BB

Notified 28/09/2022

CompanyRankvs 15429+ SIC 74100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15429Ice Consulting & Design Ltd
53
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£92k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£108k

Debtors

£118k

2avg. employees

Tax at Year End

Corp tax£13k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£41k
2024+£40k

Derived from filed accounts. Not audited figures.