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Ice Travel Group Limited

13386700

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARK ROW HOUSE, LEEDS, LS1 5JF
Incorporated 11/05/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

63990
Other information service activities

Officers

Mr Andrew John Lees

director · Since 11/05/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Richard John Singer

director · Since 11/05/2021

CEO

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Niall James Mcbride

director · Since 20/02/2023

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Persons with Significant Control

Icelolly Bidco Limited

25–50% shares
50–75% votes

Park Row House, 19-20 Park Row, Leeds, LS1 5JF

Reg: 8641957 · Companies House · Corporate

Notified 31/08/2021

Mony Group Financial Limited

25–50% shares
25–50% votes

Mony Group House, St. David's Park, Ewloe, CH5 3UZ

Reg: 3157344 · Companies House · Limited By Shares

Notified 01/09/2021

Former PSCs

Richard John Singer

Ceased 31/08/2021

Moneysupermarket.Com Ltd

Ceased 01/09/2021

CompanyRankvs 5262+ SIC 63990 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5262Ice Travel Group Limited
61
How is this score calculated?
Financial strength25/25 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.

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.

Longevity5/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£20.4M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.1M

Debtors

£2.0M

Profit After Tax

-£579k

6avg. employees

Balance Sheet

Assets less current liabilities£20.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£742k
20237.05—

Derived from filed accounts. Not audited figures.