Industrial Cooling Equipment Limited
02749695
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2011
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Ice Group Holdings Ltd
101, Chadwick Road, Runcorn, WA7 1PW
Reg: 13903690 · England And Wales · Limited Company
Notified 10/03/2022
Former PSCs
Mr Nick Griffiths
Ceased 10/03/2022
Charges0 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1671+ SIC 43220 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£389k
Balance sheet strength
Cash
£507k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£1.2M
Current Liabilities
£880k
Fixed Assets
£52k
Debtors
£705k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.40 | -£213k | — |
| 2023 | 1.73 | +£245k | — |
| 2022 | 1.73 | -£471k | £812k |
| 2021 | 2.61 | +£107k | £539k |
| 2020 | 2.69 | +£119k | £778k |
| 2019 | 2.21 | -£1k | — |
| 2018 | 2.49 | — | — |
Derived from filed accounts. Not audited figures.