Ices Holdings Limited
11763412
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Xianghua Shi
Chinese · China · Age 50
International House, Midland Road, Higham Ferrers, NN10 8DN
Notified 14/01/2019
Former PSCs
Mr Hongyi Tao
Ceased 23/09/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 5332+ SIC 64209 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.6M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£798k
Bottom line earnings
Net Current Assets
£302k
Working capital
Current Assets
£316k
Current Liabilities
£13k
Fixed Assets
£159k
Debtors
£4.7M
Cost of Sales
£2.9M
Admin Expenses
£2.1M
Profit After Tax
£956k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 23.65 | +£7.2M |
| 2023 | 31.02 | +£119k |
| 2022 | 14.79 | +£0 |
| 2020 | 3.02 | — |
Derived from filed accounts. Not audited figures.