Ice Kitchen Ltd
08845399
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Persons with Significant Control
Mr Cesar Roden
British · England · Age 36
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 304+ SIC 10840 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£139k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£52k
Current Liabilities
£197k
Fixed Assets
£37k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£143k |
| 2023 | 1.15 | +£103k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.