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Iceberg Ideas Limited

06921936

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BUILDING 18, GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 02/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Hayley Burgess

secretary · Since 02/06/2009

BRITISH

Also on 1 other board

Mr Mark Scott Burgess

director · Since 02/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Hayley Burgess

director · Since 05/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mhfgc Limited

75–100% shares
75–100% votes
Appoint directors

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Reg: 13447387 · Uk Register Of Companies · Limited Company

Notified 16/04/2026

Former PSCs

Mr Mark Scott Burgess

Ceased 16/04/2026

Ms Hayley Burgess

Ceased 16/04/2026

CompanyRankvs 789+ SIC 62012 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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789Iceberg Ideas Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£250k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£904k

Current Liabilities

£425k

Fixed Assets

£127k

Debtors

£364k

14avg. employees

Balance Sheet

Bank loans & overdrafts£194k
Assets less current liabilities£606k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13+£214k
20241.14-£603k
20232.09—

Derived from filed accounts. Not audited figures.