Iceotope Group Limited
08783357
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 12/09/2019
ENTREPRENEUR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
secretary · Since 20/01/2026
director · Since 20/01/2026
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Former PSCs
Ombu Ii Ice Ltd
Ceased 14/07/2017
Ombu Limited
Ceased 28/06/2022
Hsbc Holdings Plc
Ceased 28/06/2022
Wpgss Limited
Ceased 28/06/2022
Charges0 outstanding
OMBU II ICE LIMITED AND ASTER II FCPR
CompanyRankvs 700+ SIC 26200 peers70
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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
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
£45.4M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
-£13.5M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.0M
Fixed Assets
£40.7M
Debtors
£1.1M
Cost of Sales
£1.2M
Admin Expenses
£22.5M
Profit After Tax
-£13.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.71 | +£45.4M |
Derived from filed accounts. Not audited figures.