Icelolly Marketing Limited
05655962
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 01/12/2017
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 20/02/2023
CHIEF FINANCIAL OFFICER
IRISH · UNITED KINGDOM · Age 47
Also on 16 other boards
Persons with Significant Control
Ice Travel Group Limited
Park Row House, 19-20 Park Row, Leeds, LS1 5JF
Reg: 13386700 · Companies House · Limited By Shares
Notified 31/08/2021
Former PSCs
Palatine Private Equity Llp
Ceased 31/08/2021
Charges4 outstanding
SILICON VALLEY BANK
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LESLEY ANNE ETIENNE · ADRIAN GEORGE WALTON
ADRIAN GEORGE WALTON AND LESLEY ANNE ETIENNE AS SECURITY TRUSTEES FOR THE LOAN NOTEHOLDERS
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS
CompanyRankvs 823+ SIC 73110 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£6.5M
Annual revenue
Net Worth
£819k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£662k
Bottom line earnings
Net Current Assets
£387k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.6M
Fixed Assets
£432k
Debtors
£1.5M
Cost of Sales
£2.6M
Gross Profit
£3.8M
Admin Expenses
£3.1M
Operating Profit
£662k
Profit After Tax
£473k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£473k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.