Icecape Limited
03877633
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/1999
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Alexander Lawrence Harvey
British · England · Age 60
Unit 2 Torridge Close, Kettering, NN16 8PY
Notified 16/11/2016
Charges3 outstanding
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CompanyRankvs 811+ SIC 43210 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£939k
Working capital
Current Assets
£973k
Current Liabilities
£35k
Fixed Assets
£582k
Debtors
£957k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.15 | -£49k |
| 2024 | 10.21 | -£58k |
| 2023 | 15.92 | -£24k |
| 2022 | 14.41 | -£45k |
| 2021 | 24.02 | — |
Derived from filed accounts. Not audited figures.