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Iceo Lab Ltd

11384164

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Wojciech Piotr Sroka

director · Since 30/10/2020

DIRECTOR

POLISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Goodwille Limited

secretary · Since 11/11/2024

BRITISH

Also on 643 other boards

Persons with Significant Control

Mr Wojciech Sroka

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 34

1, Chapel Street, Warwick, CV34 4HL

Notified 02/11/2020

Mr Dawid Duniec

25–50% shares
25–50% votes
Appoint directors

Polish · Poland · Age 31

1, Chapel Street, Warwick, CV34 4HL

Notified 07/07/2022

Former PSCs

Ms Agnieszka Moryc

Ceased 18/03/2019

Iceoco Ltd

Ceased 02/11/2020

Mr Dawid Duniec

Ceased 07/06/2022

CompanyRankvs 257910+ SIC 62012 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/05/2024

Net Worth

£327k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£372k

Current Liabilities

£793k

Fixed Assets

£1.1M

Debtors

£245k

0avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£728k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£784k
20230.11+£80k
20220.34-£530k
20214.76-£9k
20203.98
20190.73

Derived from filed accounts. Not audited figures.