Icedean Limited
02984062
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2004
OFFICER IN CHARGE
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 14/10/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Icedean Holdings Ltd
Ashleigh Nursery, Marsh Lane, Longton, Preston, PR4 5ZJ
Reg: 05640193 · England & Wales · Limited
Notified 06/04/2016
CompanyRankvs 1920+ SIC 85200 peers49
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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 31/10/2025
Net Worth
£229
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£150k
Current Liabilities
£154k
Fixed Assets
£5k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2025 | 0.98 | — |
| 2024 | 2.52 | — |
| 2023 | 2.50 | — |
| 2022 | 2.90 | — |
| 2021 | 3.31 | -£11k |
| 2020 | 4.31 | — |
| 2019 | 1.16 | — |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.