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I.C.E.E. Managed Services Limited

04554727

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 WARFIELD AVENUE, HAMPSHIRE, PO7 7JN
Incorporated 07/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Diana Harris

secretary · Since 07/10/2002

BRITISH

Also on 3 other boards

Mr Paul Francis Harris

director · Since 07/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

I.C.E.E Management Holdings Limited

75–100% shares

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 05919346 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/08/2021Registered 25/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 16/12/2019Registered 18/12/2019Satisfied 13/03/2023
charge
outstanding

PAUL FRANCIS HARRIS AND DIANE MARIE HARRIS

Created 09/06/2008Registered 20/06/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/12/2007Registered 21/12/2007Satisfied 14/01/2020

CompanyRankvs 471+ SIC 61900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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471I.C.E.E. Managed Services Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£32k

Debtors

£2.4M

45avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£32k
20241.86+£17k
20231.73+£16k
20221.52+£28k
20211.43+£584k
20201.36+£47k
20191.40—

Derived from filed accounts. Not audited figures.