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Icybear Limited

12723876

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIFTH FLOOR, LONDON, W1W 5PF
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Hanna Kinsella

director · Since 06/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Dr Martin Kinsella

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Hanna Kinsella

25–50% shares

British · England · Age 38

Fifth Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/07/2020

Dr Martin Kinsella

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 45

Fifth Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 07/09/2020

Former PSCs

Dr Martin Kinsella

Ceased 07/09/2020

Charges0 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 02/10/2023Registered 23/10/2023Satisfied 18/11/2025

CompanyRankvs 11835+ SIC 86900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£590k

Current Liabilities

£491k

Fixed Assets

£4k

7avg. employees+2

Balance Sheet

Assets less current liabilities£102k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£71k
20241.19-£42k
20231.98+£30k
20221.73-£102k
20212.88

Derived from filed accounts. Not audited figures.