Ice Kitchen Ltd
08845399
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Persons with Significant Control
Mr Cesar Roden
British · England · Age 37
42, Crosby Road North, Liverpool, L22 4QQ
Notified 06/04/2016
Steimans B.V
Rubberstraat 9, Rubberstraat 9, Naarden, 1411 AL
Notified 12/07/2022
Mr Nishit Jayendra Gosar Shah
British · England · Age 49
42, Crosby Road North, Liverpool, L22 4QQ
Notified 01/10/2024
Charges2 outstanding
GAPCAP LIMITED
GAPCAP LIMITED
CompanyRankvs 300+ SIC 10840 peers37
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£86k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£154k
Current Liabilities
£202k
Fixed Assets
£27k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£53k |
| 2024 | 0.27 | -£143k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.