Ice Uk Investments Holdings, Ltd
09030814
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 13/08/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 62
Also on 37 other boards
Persons with Significant Control
Ohi Uk Healthcare Properties Ltd
Suite 1, 7th Floor 50 Broadway, London, SW1H 0DB
Reg: 09532166 · Companies House · Private Limited Company
Notified 08/05/2019
Former PSCs
Hcp, Inc
Ceased 13/08/2018
Charges0 outstanding
CBRE LOAN SERVICES LIMITED
SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 19206+ SIC 64209 peers42
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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
refinance or extend the borrowing facilities, based on current circumstances a material uncertainty exists which may cast significant doubt on the Group and the Company’s ability to continue as a going concern, and they may be unable to realise their assets and discharge their liabilities in the normal course of business. Page 5 Ice UK Investments Holdings, Ltd Directors' report (continued) for th
Key FinancialsYear ending 31/12/2022
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
—
Current Liabilities
£3.9M
Fixed Assets
£48.7M
Debtors
£3.5M
Profit After Tax
£4.7M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
Derived from filed accounts. Not audited figures.