Iceline Yorkshire Limited
07481775
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Iceline Holdings Limited
Unit 1 Womersley Mill, Doncaster Road, Goole, DN14 0JW
Reg: 16006554 · Companies House · Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Paul Liddle
Ceased 29/10/2024
Mr Craig Liddle
Ceased 29/10/2024
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 4445+ SIC 96090 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£641k
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£490k
Working capital
Current Assets
£1.2M
Current Liabilities
£726k
Fixed Assets
£197k
Debtors
£617k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£298k |
| 2024 | 2.39 | +£246k |
| 2023 | 2.39 | +£146k |
| 2022 | 2.09 | +£249k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.