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Icicle Boutique Limited

09237229

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

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Barbara Jean Jefferson

director · Since 26/09/2014

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Louisa Barbara Tabor

director · Since 26/09/2014

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Barbara Jean Jefferson

25–50% shares
25–50% votes

British · England · Age 73

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 06/04/2016

Mrs Louisa Barbara Tabor

25–50% shares
25–50% votes

British · England · Age 48

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 06/04/2016

CompanyRankvs 2630+ SIC 47710 peers
70

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.03× · 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 strength10/25 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£265k

Current Liabilities

£66k

Fixed Assets

£33k

Debtors

£85k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.03
20233.75

Derived from filed accounts. Not audited figures.