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Ice Breakers Of Bath Ltd

14621740

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

199 HARTLEY, BRADFORD-ON-AVON, BA15 2JB
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Timothy George Bowles

director · Since 27/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Arron James Collins-Thomas

director · Since 27/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Marcus Horner

director · Since 27/01/2023

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Arron James Collins-Thomas

25–50% votes

British · England · Age 40

Trowle Barn, Wingfield, Trowbridge, BA14 9LE

Notified 01/03/2023

Mr Timothy George Bowles

25–50% votes

British · England · Age 40

Hartley Cottage, 199 Hartley, Bradford On Avon, BA15 2JB

Notified 01/03/2023

Mr Marcus Horner

25–50% votes

English · England · Age 50

76, Greenway Lane, Bath, BA2 4LN

Notified 01/03/2023

CompanyRankvs 71834+ SIC 86900 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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71834Ice Breakers Of Bath Ltd
23
How is this score calculated?
Financial strength3/25 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.

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.

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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£795

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production