Ice Cool Air Conditioning Limited
04892688
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Mrs Beverley Stevenson
British · United Kingdom · Age 65
Christopher House, 94b London Road, Leicester, LE2 0QS
Notified 06/04/2016
Mr Peter Stevenson
British · United Kingdom · Age 59
Christopher House, 94b London Road, Leicester, LE2 0QS
Notified 06/04/2016
CompanyRankvs 6562+ SIC 43290 peers64
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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 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£105k
Current Liabilities
£7k
Fixed Assets
£2
Debtors
£16k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.74 | — |
| 2023 | 4.81 | +£12k |
| 2022 | 4.02 | +£17k |
| 2021 | 5.14 | +£20k |
| 2020 | 3.76 | -£4k |
| 2019 | 4.26 | -£9k |
| 2018 | 4.25 | — |
Derived from filed accounts. Not audited figures.