Ice Clothing Co. Limited
03235073
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
25/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 07/08/1996
corporate nominee director · Resigned 07/08/1996
secretary · Resigned 31/07/2000
Persons with Significant Control
Mr Surinder Singh Channa
British · United Kingdom · Age 61
13 Hessel Street, E1 2LR
Notified 01/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
13 HESSEL STREET
CompanyRankvs 164+ SIC 46420 peers88
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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 24/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£745k
Fixed Assets
£38k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£0 |
| 2024 | 2.65 | +£6k |
| 2023 | 2.61 | +£35k |
| 2022 | 1.78 | +£385k |
| 2021 | 1.60 | +£394k |
| 2020 | 1.67 | +£3k |
| 2019 | 1.33 | +£59k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage satisfy charge full
accounts amended with made up date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
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accounts with accounts type small
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incorporation company