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Iceotope Technologies Limited

08004482

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMP TECHNOLOGY CENTRE BRUNEL WAY, ROTHERHAM, S60 5WG
Incorporated 23/03/2012

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62090
Other information technology service activities

Officers

Mr Simon Jesenko

director · Since 18/12/2023

DIRECTOR

SLOVENIAN · ENGLAND · Age 46

Also on 3 other boards

Mr. Neil Peter Yule

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Iceotope Group Limited

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

Amp Technology Centre, Brunel Way, Rotherham, S60 5WG

Reg: 08783357 · Companies House England & Wales · Limited

Notified 19/04/2018

Former PSCs

Iceotope Ltd (Guernsey)

Ceased 18/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2024Registered 06/03/2024

CompanyRankvs 2570+ SIC 26200 peers
46

Financial strength39th percentile among SIC peers · 10/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£101

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

-£323k

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£9.9M

Current Liabilities

£870k

Fixed Assets

£1.2M

Debtors

£5.1M

Cost of Sales

£1.2M

Admin Expenses

£9.3M

Profit After Tax

£0

1avg. employees

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202511.32
20194.64

Derived from filed accounts. Not audited figures.