Ice Locker Group Limited
08342219
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 9 other boards
Persons with Significant Control
David Lowe
British · United Kingdom · Age 71
Tallet Barn, Boreley Lane, Ombersley, WR9 0HS
Notified 06/04/2016
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 670+ SIC 28290 peers40
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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 31/10/2024
Net Worth
-£414k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£768k
Working capital
Current Assets
£35k
Current Liabilities
£803k
Debtors
£30k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£84k |
| 2023 | 0.10 | -£87k |
| 2022 | 0.15 | — |
| 2021 | 0.21 | — |
| 2020 | 0.21 | — |
| 2019 | 0.58 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.