Iceport One Limited
10254320
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 28/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 201 other boards
director · Since 28/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 20 other boards
director · Since 28/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 158 other boards
director · Since 28/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Solai Holdings Limited
Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU
Reg: 1882065 · England And Wales · Limited Company
Notified 28/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 183585+ SIC 68209 peers29
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£93k
Annual revenue
Net Worth
-£435k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£504k
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£17k
Current Liabilities
£3.1M
Debtors
£15k
Cost of Sales
£13k
Gross Profit
£80k
Admin Expenses
£25k
Operating Profit
-£310k
Profit After Tax
-£414k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£414k |
| 2024 | 0.00 | -£59k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.