Nic Ice Limited
00394506
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 06/02/2017
DIRECTOR
DANISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 18/03/2024
FINANCE DIRECTOR
IRISH · NORTHERN IRELAND · Age 40
Also on 5 other boards
Persons with Significant Control
Nic Enterprises Ltd
Unit 8, Bodmin Business Park, Launceston Road, Bodmin, PL31 2RJ
Notified 01/07/2016
Former PSCs
Mr Bernard Bertram Pooley
Ceased 18/10/2018
Michael Wodskou
Ceased 18/10/2018
Mr Nicholas Philip Venditti
Ceased 18/10/2018
Tor Agner Osmundsen
Ceased 18/10/2018
John Patrick Aalhuizen
Ceased 18/10/2018
Idun Industri As
Ceased 18/10/2018
Thomas Ernst Bruck
Ceased 18/10/2018
Mrs Nadia Millar
Ceased 18/10/2018
Cherry Blumbery
Ceased 18/10/2018
Mr Michael George Forrester
Ceased 18/10/2018
Orkla Food Ingrediants As
Ceased 18/10/2018
Orkla Asa
Ceased 18/10/2018
Charges0 outstanding
PHILLIP BRIAN MARCANTONIO
MARCANTONIO FOODS LTD 1987 RETIREMENT BENEFITS SCHEME-003244
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CompanyRankvs 148+ SIC 10890 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£9.0M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£16.2M
Current Liabilities
£11.8M
Fixed Assets
£14.8M
Debtors
£5.6M
Cost of Sales
£24.3M
Admin Expenses
£9.1M
Profit After Tax
-£1.6M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£1.6M |
| 2023 | 1.52 | -£958k |
| 2022 | 2.01 | — |
Derived from filed accounts. Not audited figures.