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Icetrak Limited

04415020

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

41 BRACKEN WAY, MALVERN, WR14 1JH
Incorporated 11/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Anthony Walters

director · Since 10/07/2007

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Denise Rigby

director · Since 16/02/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Anthony Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 60

41, Bracken Way, Malvern, WR14 1JH

Notified 01/04/2017

Ms Denise Rigby

25–50% shares
25–50% votes

British · England · Age 63

41, Bracken Way, Malvern, WR14 1JH

Notified 01/12/2025

Former PSCs

Mr Neil William Skinner

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2015Registered 16/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2015Registered 11/02/2015

CompanyRankvs 34359+ SIC 62090 peers
34

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34359Icetrak Limited
44
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£400

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£248k

Fixed Assets

£292k

Debtors

£109k

0avg. employees-7

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.37-£125k
20181.52—

Derived from filed accounts. Not audited figures.