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Iceport One Limited

10254320

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupendra Shantilal Kansagra

secretary · Since 28/06/2016

Also on 201 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 201 other boards

Mr Rajni Shantilal Kansagra

director · Since 28/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 20 other boards

Mr Ramesh Shantilal Kansagra

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Mr Sunil Rajni Kansagra

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Solai Holdings Limited

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

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Reg: 1882065 · England And Wales · Limited Company

Notified 28/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 11/02/2019Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 11/02/2019Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 11/02/2019Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 11/02/2019Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 04/02/2019Satisfied 11/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 04/02/2019Satisfied 11/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 04/02/2019Satisfied 11/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2019Registered 04/02/2019Satisfied 11/02/2019

CompanyRankvs 168012+ SIC 68209 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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168012Iceport One Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£107k

Annual revenue

Net Worth

-£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£35k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£9k

Current Liabilities

£2.9M

Debtors

£3k

Cost of Sales

£7k

Gross Profit

£99k

Admin Expenses

£20k

Operating Profit

£174k

Profit After Tax

-£59k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£69k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£59k
20230.00—

Derived from filed accounts. Not audited figures.