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Iceshine Ltd

04978479

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 27/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Moryoussef

secretary · Since 09/12/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

James Moryoussef

director · Since 09/12/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Yves Robert Moryoussef

director · Since 09/12/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr James Moryoussef

25–50% shares

British · United Kingdom · Age 51

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Mr Yves Robert Moryoussef

25–50% shares

British · United Kingdom · Age 57

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Mrs Natalie Kenton

25–50% shares

British · United Kingdom · Age 55

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2018Registered 03/12/2018
charge
outstanding

HSBC BANK PLC

Created 18/04/2008Registered 19/04/2008
charge
outstanding

HSBC BANK PLC

Created 11/09/2007Registered 24/09/2007
charge
outstanding

HSBC BANK PLC

Created 17/09/2007Registered 24/09/2007
charge
outstanding

HSBC BANK PLC

Created 10/09/2007Registered 19/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 17/07/2007Registered 26/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 18/04/2007Registered 21/04/2007

CompanyRankvs 117640+ SIC 68209 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117640Iceshine Ltd
49
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£13k

Current Liabilities

£346k

Fixed Assets

£883k

Debtors

£13k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£27k
20230.01+£17k
20220.03-£5k
20210.06-£10k
20200.10-£9k
20190.13-£16k
20180.12—

Derived from filed accounts. Not audited figures.