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Ice & Slice Restaurants Ltd

14484995

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

Some Concerns

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

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 15/11/2022

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr James Dean

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Persons with Significant Control

Mr James Dean

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

British · England

Notified 15/11/2022

CompanyRankvs 31901+ SIC 56101 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31901Ice & Slice Restaurants Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

continuing to receive financial support from it's director and creditors. It is the continuity of the support that forms the basis upon which the director considers that the company constitutes a going concern. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to con

Key FinancialsYear ending 30/11/2025

Net Worth

-£239k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£1k

Current Liabilities

£278k

Fixed Assets

£37k

Debtors

£1k

1avg. employees-23

Balance Sheet

Assets less current liabilities-£239k
Signed by J Dean 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£32k
2024—-£83k
20230.07—

Derived from filed accounts. Not audited figures.