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Ice Leisure Group Ltd

08488117

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 7, LONDON, EC4M 7JN
Incorporated 15/04/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robert Thomas Cook

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Denisa Urbanova

director · Since 10/02/2018

OPERATIONS DIRECTOR

CZECH · ENGLAND · Age 36

Persons with Significant Control

Mr Robert Thomas Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 35

Office 7, 35-37 Ludgate Hill, London, EC4M 7JN

Notified 06/04/2016

CompanyRankvs 1684+ SIC 93110 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£90k

Current Liabilities

£149k

Fixed Assets

£153k

14avg. employees+5

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£11k
20240.74+£24k
20230.63-£5k
20220.50
20210.02
20200.08
20190.17+£8k
20180.21

Derived from filed accounts. Not audited figures.