Ice House Ltd
09265645
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Aidan Greville Hedley Gibson
British · United Kingdom · Age 55
2a, Kings Farm Avenue, Richmond, TW10 5AB
Notified 06/04/2016
CompanyRankvs 8988+ SIC 56302 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£188k
Balance sheet strength
Cash
£598k
Cash in the bank
Net Current Assets
£617k
Working capital
Current Assets
£618k
Current Liabilities
£341
Fixed Assets
£759k
Debtors
£17k
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1811.35 | -£31k | — |
| 2024 | 785.75 | -£27k | — |
| 2023 | 1458.35 | -£33k | — |
| 2022 | 6174.35 | -£48k | — |
| 2021 | 6332.07 | -£37k | — |
| 2020 | 5.95 | -£421 | — |
| 2019 | 0.05 | — | £2k |
Derived from filed accounts. Not audited figures.