Ice Global Holdings Limited
12283345
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 07/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Iceway Bidco Limited
195a Kenton Road, Kenton Road, Harrow, HA3 0HD
Reg: 15981718 · Companies House · Private Limited Company
Notified 07/10/2024
Former PSCs
Conor James Byrne
Ceased 07/10/2024
Ian Richardson
Ceased 07/10/2024
Charges1 outstanding
KEY CAPITAL PARTNERS LLP AS THE SECURITY TRUSTEE
CompanyRankvs 32839+ SIC 64209 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
£350
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£2k
Current Liabilities
£4k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.55 |
| 2023 | 1.03 |
| 2022 | 0.12 |
| 2021 | 0.16 |
Derived from filed accounts. Not audited figures.