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Icede Solutions Limited

07320016

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 321 THE COTTON EXCHANGE, LIVERPOOL, L3 9JR
Incorporated 20/07/2010

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Peter Anthony Brennen

director · Since 20/07/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andrew Brian Porter

director · Since 16/12/2018

INSURANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrew Brian Porter

Significant control

British · United Kingdom · Age 46

Suite 321 The Cotton Exchange, Bixteth Street, Liverpool, L3 9JR

Notified 16/08/2018

Mr Peter Anthony Brennen

Significant control

British · England · Age 47

Suite 321 The Cotton Exchange, Bixteth Street, Liverpool, L3 9JR

Notified 17/12/2018

Mrs Clare Smith

25–50% shares
25–50% votes

British · England · Age 46

Suite 321 The Cotton Exchange, Bixteth Street, Liverpool, L3 9JR

Notified 15/05/2025

Former PSCs

Mr Peter Anthony Brennen

Ceased 16/12/2018

Mrs Clare Smith

Ceased 16/12/2018

CompanyRankvs 1189+ SIC 62012 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1189Icede Solutions Limited
85
How is this score calculated?
Financial strength21/25 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 31/05/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£590k

Current Liabilities

£76k

Fixed Assets

£30k

15avg. employees

Balance Sheet

Assets less current liabilities£593k
Signed by Andrew Porter 8th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79+£30k
20241.02-£38k
202312.26-£31k
202211.66+£86k
20213.76+£44k
20201.83-£70k
2019-0.15—

Derived from filed accounts. Not audited figures.