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Ice Cleaning Solutions Limited

10658089

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 08/03/2017

Compliance

Last accounts

31/03/2021

unaudited abridged

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 07/03/2022

Due 21/03/2023

Overdue

Industry

78109
Other activities of employment placement agencies

Officers

Mr James Henry Reynolds

director · Since 08/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Mr Zachery Blaine Hemming

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Adam Christian Rhodes

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr James Henry Reynolds

25–50% shares

English · England · Age 41

Tithe Barn, Berry's Hill, Cudham, TN16 3AG

Notified 08/03/2017

Mr Zachery Blaine Hemming

25–50% shares

British · England · Age 37

Tithe Barn, Berry's Hill, Cudham, TN16 3AG

Notified 01/07/2020

Insolvency History1 case

creditors voluntary liquidation24/03/2023

Melissa Nagi (practitioner) · Paul Robert Appleton (practitioner)

CompanyRankvs 15+ SIC 78109 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£63k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£369k

Current Liabilities

£233k

Fixed Assets

£49k

Debtors

£232k

19avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by 10658089 2020-04-01 2021-03-31 10658089 2021-03-31 10658089 bus:OrdinaryShareClass1 2021-03-31 10658089 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.58

Derived from filed accounts. Not audited figures.