Icec Group Limited
10825800
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
secretary · Since 27/03/2025
Persons with Significant Control
Mr Ian Dagg
Irish · Ireland · Age 49
Office 7, 35-37 Ludgate Hill, London, EC4M 7JN
Notified 01/10/2025
Former PSCs
Mr Padraigh Mcardle
Ceased 15/07/2022
Tracey Carberry
Ceased 19/06/2023
Mr Sean Mcclean
Ceased 27/03/2025
Tracey Carberry
Ceased 27/03/2025
Mr Sean Mcclean
Ceased 01/10/2025
CompanyRankvs 3866+ SIC 43999 peers79
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£315k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£389k
Current Liabilities
£74k
Debtors
£354k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.29 | -£13k |
| 2024 | 1.35 | +£279k |
| 2023 | 2.89 | — |
Derived from filed accounts. Not audited figures.