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Ice Manchester Subco Limited

09561364

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 25/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Neal Ballew

director · Since 13/08/2024

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 41

Mr Vikas Gupta

director · Since 13/08/2024

CHIEF INVESTMENT OFFICER

AMERICAN · UNITED STATES · Age 45

Mr Robert Stephenson

director · Since 13/08/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 37 other boards

Persons with Significant Control

Ice Manchester Propco Limited

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

Cindat Capital Management (Uk) Limited, Suite 315, 48 Dover Street, London, W1S 4NX

Reg: 09560419 · Register Of Companies Incorporated In England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 24/08/2023Registered 25/08/2023Satisfied 06/01/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/06/2021Registered 08/07/2021Satisfied 21/08/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 29/06/2018Registered 05/07/2018Satisfied 21/08/2024
Charge
satisfied

HCP, INC.

Created 20/05/2015Registered 22/05/2015Satisfied 29/07/2015

CompanyRankvs 32548+ SIC 64209 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2020

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£190

Bottom line earnings

Net Current Assets

-£58k

Working capital

Current Assets

Current Liabilities

£58k

Debtors

£100

Admin Expenses

£190

Operating Profit

-£190

Profit After Tax

-£190

4avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with Caseware UK (AP4) 2020.0.247