Ice Tickles Childcare Ltd
12120055
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
30/04/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
secretary · Since 24/07/2019
director · Since 24/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
Persons with Significant Control
Miss Iesha Latoya Notice
British · England · Age 34
Kemp House, 160 City Road, London, EC1V 2NX
Notified 24/07/2019
CompanyRankvs 3100+ SIC 85100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2023
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£15k
Current Liabilities
£4k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.70 | — |
| 2022 | 4.58 | — |
| 2021 | 8.44 | +£5k |
| 2020 | 0.56 | — |
Derived from filed accounts. Not audited figures.