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Ice Bar Cocktails Ltd

14831061

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

186 WOOD LANE, BIRMINGHAM, B20 2AA
Incorporated 27/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

56210
Event catering activities

Officers

Mr Harvey Singh Suthi

director · Since 27/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Harvey Singh Suthi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 24

186, Wood Lane, Birmingham, B20 2AA

Notified 27/04/2023

Former PSCs

Mr Aman Sohal

Ceased 12/05/2024

CompanyRankvs 15107+ SIC 56210 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15107Ice Bar Cocktails Ltd
30
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Turnover

£38k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Fixed Assets

£2k

Profit After Tax

-£15k

1avg. employees

Balance Sheet

Depreciation£5k
Assets less current liabilities-£9k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£15k
2024Infinity—

Derived from filed accounts. Not audited figures.