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Ice Tickles Childcare Community Cic

14953339

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85520
Cultural education
88910
Child day-care activities

Officers

Miss Iesha Latoya Notice

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Jessica Evans

director · Since 11/02/2024

HOUSEWIFE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Janet O'Connor

director · Since 11/02/2024

SCHOOL KITCHEN ASSISTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Iesha Latoya Notice

75–100% votes
Appoint directors

British · England · Age 34

128, City Road, London, EC1V 2NX

Notified 22/06/2023

Miss Jessica Evans

25–50% votes
Appoint directors

British · England · Age 43

128, City Road, London, EC1V 2NX

Notified 11/02/2024

Miss Janet O'Connor

25–50% votes
Appoint directors

British · England · Age 56

128, City Road, London, EC1V 2NX

Notified 11/02/2024

CompanyRankvs 3124+ SIC 85510 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/06/2024

Turnover

£6k

Annual revenue

Net Worth

£332

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£410

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£833

Debtors

£1k

Gross Profit

£6k

Admin Expenses

£5k

Operating Profit

£410

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.40

Derived from filed accounts. Not audited figures.