Ice Media (London) Limited
04996179
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Hareekrishna Patel
British · United Kingdom · Age 44
401, Nether Street, London, N3 1QG
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 46707+ SIC 62020 peers50
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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.
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 31/03/2025
Net Worth
£98k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£337k
Current Liabilities
£519k
Fixed Assets
£301k
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£15k |
| 2024 | 0.73 | -£7k |
| 2023 | 0.76 | -£896k |
| 2022 | 2.58 | +£126k |
| 2021 | 3.90 | — |
| 2020 | 3.49 | — |
| 2019 | 3.31 | — |
Derived from filed accounts. Not audited figures.