Ice Helicopters Limited
12080569
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Martin Roy Varley
British · England · Age 63
Flat 22, 51 Fitzjohns Avenue, London, NW3 6PH
Notified 02/07/2019
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
CLOSE BROTHERS LIMITED
CompanyRankvs 238+ SIC 77351 peers24
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£314k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£841k
Working capital
Current Assets
£37k
Current Liabilities
£878k
Fixed Assets
£558k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£54k |
| 2023 | 0.12 | -£167k |
| 2022 | 0.08 | -£75k |
| 2021 | 0.94 | +£44k |
| 2020 | 0.59 | — |
Derived from filed accounts. Not audited figures.