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Iceskimo Merchandise Ltd

14133280

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

9 REGENT STREET, RUNCORN, WA7 1LJ
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Daniel Adam Davies

director · Since 26/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 5 other boards

Former

Mr Stephen Cunningham

director · Resigned 29/06/2026

Persons with Significant Control

Mr Daniel Adam Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 28

9, Regent Street, Runcorn, WA7 1LJ

Notified 26/05/2022

Mr Stephen Cunningham

25–50% shares
25–50% votes

British · England · Age 47

9, Regent Street, Runcorn, WA7 1LJ

Notified 03/06/2025

Former PSCs

Miss Georgia Leanne Weekes

Ceased 03/06/2025

CompanyRankvs 10774+ SIC 47190 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10774Iceskimo Merchandise Ltd
47
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity4/15 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

-£279

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£528

Working capital

Current Assets

£935

Current Liabilities

£407

0avg. employees

Balance Sheet

Assets less current liabilities£528
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.30
20252.30
20249.06
20231.34

Derived from filed accounts. Not audited figures.