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Ice Comms Properties Ltd

12814826

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CREWE HOUSE, CREWE, CW2 7DB
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart William Bonell

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr James Taylor

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Jamie Steven Ward

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Ice Comms Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Crewe House, 4 Oak Street, Crewe, CW2 7DB

Reg: 12810611 · Ice Comms Holdings Ltd · Limited Company

Notified 14/08/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

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Created 04/02/2021Registered 17/02/2021
Charge
outstanding

CLYDESDALE BANK PLC

Created 04/02/2021Registered 17/02/2021

CompanyRankvs 127487+ SIC 68209 peers
33

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

considered the principal risks and uncertainties, the directors believe that there are no material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern. The directors therefore consider it appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements. Revenue recognition Revenue represents

Key FinancialsYear ending 30/12/2024

Net Worth

£970k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£208k

Current Liabilities

£304k

Fixed Assets

£2.1M

Debtors

£189k

0avg. employees

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£97k
20230.28

Derived from filed accounts. Not audited figures.