Back to search

Icelolly Topco Limited

08641873

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

PARK ROW HOUSE, LEEDS, LS1 5JF
Incorporated 07/08/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Lees

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Richard John Singer

director · Since 01/12/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Tom Ross-Jones

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Palatine Private Equity Llp

50–75% shares
50–75% votes
Appoint directors

Chancery Place, 50 Brown Street, Manchester, M2 2JT

Reg: Oc315480 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 31/08/2021Registered 14/09/2021
Charge
outstanding

SILICON VALLEY BANK

Created 13/12/2019Registered 23/12/2019
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 18/12/2018Registered 21/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2015Registered 28/08/2015Satisfied 08/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2015Registered 10/08/2015Satisfied 08/01/2020
Charge
satisfied

LESLEY ANNE ETIENNE · ADRIAN GEORGE WALTON

Created 03/09/2013Registered 21/09/2013Satisfied 11/12/2019
Charge
satisfied

ADRIAN GEORGE WALTON AND LESLEY ANNE ETIENNE AS SECURITY TRUSTEES FOR THE LOAN NOTEHOLDERS

Created 03/09/2013Registered 12/09/2013Satisfied 11/12/2019
Charge
outstanding

PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS

Created 03/09/2013Registered 12/09/2013
Charge
outstanding

PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS

Created 03/09/2013Registered 12/09/2013

CompanyRankvs 19175+ SIC 64209 peers
33

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
19175Icelolly Topco Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£79k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

—

Current Liabilities

£764k

Debtors

£2.3M

Admin Expenses

£9k

Operating Profit

-£9k

Profit After Tax

-£79k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£79k

Derived from filed accounts. Not audited figures.