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Glacier Midco Limited

14951297

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

77 GROUND FLOOR, LONDON, W1T 4PW
Incorporated 21/06/2023

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Scott Martin

director · Since 10/05/2024

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 20 other boards

Blackwood Partners Llp

secretary · Since 20/11/2024

Mr Mohammad Saad Almojel

director · Since 14/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Ms Maria Beatrice Carrara

director · Since 14/11/2025

DIRECTOR

ITALIAN · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Glacier Topco Limited

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

77, Charlotte Street, London, W1T 4PW

Reg: 14951291 · Companies House · Private Limited Company

Notified 13/10/2023

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 13/10/2023

Charges5 outstanding

Charge
outstanding

AVERROES CAPITAL LIMITED AS SECURITY TRUSTEE

Created 06/01/2026Registered 08/01/2026
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 26/03/2025Registered 28/03/2025
Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 15/12/2023Registered 22/12/2023
Charge
outstanding

AVERROES CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 15/12/2023Registered 19/12/2023

CompanyRankvs 62450+ SIC 64209 peers
1

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 g

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£17.1M

Working capital

Current Assets

Current Liabilities

£5k

Debtors

£17.1M

Admin Expenses

£4k

Profit After Tax

-£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£17.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1.9M

Derived from filed accounts. Not audited figures.