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Ice Cleaning Solutions Limited

10658089

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 78109 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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.

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+15

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
20201.02
20190.42

Derived from filed accounts. Not audited figures.