Ice Telecommunications Ltd
09180490
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
director · Since 18/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 18/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Ice Comms Holdings Ltd
Crewe House, 4 Oak Street, Crewe, CW2 7DB
Reg: 12810611 · England And Wales · Limited Company
Notified 19/10/2020
Former PSCs
Mr James Andrew Taylor
Ceased 19/10/2020
Mr Jamie Steven Ward
Ceased 29/01/2018
Mr Stuart William Bonell
Ceased 19/10/2020
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 1429+ SIC 61100 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Other information The directors are responsible for the other information. The other information comprises the information in the Strategic Rep
Key FinancialsYear ending 30/12/2024
Turnover
£19.2M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£935k
Cash in the bank
Profit Before Tax
£383k
Bottom line earnings
Net Current Assets
£87k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.2M
Fixed Assets
£946k
Debtors
£3.6M
Cost of Sales
£12.3M
Gross Profit
£7.0M
Admin Expenses
£6.7M
Operating Profit
£412k
Profit After Tax
£402k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£402k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.