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Iceberg Developments Limited

11484291

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

151 RUGBY ROAD, LEAMINGTON SPA, CV32 7JJ
Incorporated 25/07/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

41100
Development of building projects
43290
Other construction installation

Officers

Mr Satvinder Singh Rai

director · Since 25/07/2018

SALESMAN

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Satvinder Singh Rai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

151, Rugby Road, Leamington Spa, CV32 7JJ

Notified 25/07/2018

CompanyRankvs 16159+ SIC 41100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£481k

Current Liabilities

£334k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44+£26k
20251.33-£15k
20241.37-£7k
20231.44

Derived from filed accounts. Not audited figures.