Icelolly Bidco Limited
08641957
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 07/08/2013
CEO
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 01/12/2017
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Palatine Private Equity Llp
Chancery Place, 50 Brown Street, Manchester, M2 2JT
Reg: Oc315480 · Companies House · Limited Liability Partnership
Notified 06/04/2016
Charges5 outstanding
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
SILICON VALLEY BANK
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LELSEY ANNE ETIENNE · ADRIAN GEORGE WALTON
ADRIAN GEORGE WALTON AND LESLEY ANNE ETIENNE AS SECURITY TRUSTEES FOR THE LOAN NOTEHOLDERS
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS
CompanyRankvs 30025+ SIC 64209 peers24
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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.
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 c
Key FinancialsYear ending 31/12/2024
Turnover
£100k
Annual revenue
Net Worth
-£24.5M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
-£12.0M
Working capital
Current Assets
£312k
Current Liabilities
£12.3M
Debtors
£275k
Gross Profit
£100k
Admin Expenses
£105k
Operating Profit
-£5k
Profit After Tax
-£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£2.4M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.