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Ice Cold Tools Ltd

14545684

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 THE OLD DAIRY, HUNGERFORD, RG17 0RB
Incorporated 16/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Tobias Du Pre

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Luke Sutton

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Kim Hollamby

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Tobias Du Pre

25–50% shares
25–50% votes

British · England · Age 40

Unit 2, The Old Dairy, Standen Manor, Hungerford, RG17 0RB

Notified 16/12/2022

Mr Luke Sutton

25–50% shares
25–50% votes

British · England · Age 41

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 16/12/2022

CompanyRankvs 3424+ SIC 46690 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3424Ice Cold Tools Ltd
32
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.

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£59k

Current Liabilities

£97k

Fixed Assets

£37k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61
20241.02

Derived from filed accounts. Not audited figures.