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I Love Icecream Ltd

09114948

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O TRADEBYTE SOFTWARE LIMITED, CHELTENHAM, GL50 1SS
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Matthias Haase

director · Since 05/04/2025

VP CONTENT SOLUTIONS

GERMAN · GERMANY · Age 51

Mr Roland Charles Freeman Butler

director · Since 01/01/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Zalando Se

75–100% shares
75–100% votes
Appoint directors

5, Valeska-Gert-Strasse, Berlin, 10243

Reg: Hrb 158855 B · Commercial Register Of The Local Court Of Berlin-Charlottenburg · Public Limited Company Listed On The Frankfurt Stock Exchange

Notified 05/04/2025

Former PSCs

Mr Jerzy Berkowski

Ceased 05/04/2025

CompanyRankvs 1857+ SIC 74909 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£541k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£1.3M

Current Liabilities

£564k

Fixed Assets

£15k

Debtors

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£103k
20231.81

Derived from filed accounts. Not audited figures.