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Ice Media Production Company Limited

04499509

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MUCKLEY CORNER HOUSE WALSALL ROAD, LICHFIELD, WS14 0BG
Incorporated 31/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Heath Rhodes

secretary · Since 31/01/2003

BRITISH · Age 60

Mr Michael Petrouis

director · Since 31/01/2003

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 68

Also on 16 other boards

Mr Heath Stephen David Rhodes

director · Since 01/01/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Heath Stephen David Rhodes

25–50% shares
25–50% votes

British · England · Age 60

Muckley Corner House, Walsall Road, Lichfield, WS14 0BG

Notified 31/07/2016

Pi Property Development Limited

25–50% shares
25–50% votes

Muckly Corner House, Walsall Road, Lichfield, WS14 0BG

Reg: 04854765 · England And Wales · Limted Company

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2013Registered 17/10/2013

CompanyRankvs 15966+ SIC 62090 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15966Ice Media Production Company Limited
64
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£230k

Current Liabilities

£116k

Fixed Assets

£3k

Debtors

£229k

4avg. employees+1

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.99
20231.79

Derived from filed accounts. Not audited figures.