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Ice Property Limited

09940847

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

141 CHEETHAM HILL ROAD, MANCHESTER, M8 8LY
Incorporated 07/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Gulcharan Singh Malhotra

director · Since 07/01/2016

BUSINESS PERSON

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Preet Singh Sedana

director · Since 07/01/2016

BUSINESS PERSON

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Satpal Singh Bajaj

director · Since 08/06/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Hassan Shakoor

director · Since 20/02/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Persons with Significant Control

Mr Hassan Shakoor

Significant control

British · United Kingdom · Age 31

18, Nansen Road, Cheadle, SK8 4JL

Notified 20/02/2018

Former PSCs

Mr Shak Shaqeel

Ceased 20/02/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 28/08/2018Registered 29/08/2018
Charge
outstanding

ATOM BANK PLC

Created 28/08/2018Registered 29/08/2018
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LTD

Created 02/02/2017Registered 15/02/2017Satisfied 28/08/2018
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LTD

Created 02/02/2017Registered 15/02/2017Satisfied 28/08/2018

CompanyRankvs 10489+ SIC 96090 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£597k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£158k

Current Liabilities

£60k

Fixed Assets

£1.5M

Debtors

£134k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£9k
20245.37-£40k
20235.28+£59k
20222.65+£50k
20212.03-£853k
202017.81+£27k
201914.78

Derived from filed accounts. Not audited figures.