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Ice Tunnel Properties Ltd

10385773

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

63 SPENCEFIELD LANE, LEICESTER, LE5 6HH
Incorporated 20/09/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Deepa Shah

director · Since 20/09/2016

DENTIST

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Divyeshkumar Ratilal Shah

director · Since 20/09/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Nileshkumar Ratilal Shah

director · Since 20/09/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Rinaben Divyeshkumar Shah

director · Since 20/09/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Charges2 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 04/07/2017Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 09/10/2017Registered 03/07/2026Satisfied 03/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2017Registered 26/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2017Registered 04/07/2017

CompanyRankvs 89630+ SIC 68100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89630Ice Tunnel Properties Ltd
42
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£8k

Current Liabilities

£106k

Fixed Assets

£2.3M

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£47k
20240.39-£31k
20230.46—

Derived from filed accounts. Not audited figures.