Company Overview
The Ice Organisation Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp, 55 Baker Street, London, W1U 7EU
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Companies House Data
Company NameTHE ICE ORGANISATION LIMITED
Company Number05999039
Registered Office AddressC/O Bdo Llp
 55 Baker Street
 W1U 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
ICE ORGANISATION LIMITED02 Jan 2007
Directors & Members
Show Resigned
Michael Baulk - Director
(British, 83 years old, born October 1943)
Appointed 01 September 2015
 Active
Craig Mitchell - Director
(Australian, 58 years old, born April 1968)
Appointed 01 October 2017
 Active
Judith Thorne - Director
(British, 64 years old, born May 1962)
Appointed 15 November 2006
 Active
Stephen Toomey - Director
(British, 70 years old, born January 1956)
Appointed 15 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Baulk
ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED
ELECTRIC THEATRE COLLECTIVE LIMITED
SNOWBALL TOPCO LIMITED
VORONOI BIDCO LIMITED
VORONOI MIDCO LIMITED
VORONOI TOPCO LIMITED
Craig Mitchell
No companies found
Judith Thorne
AVIOS GROUP (AGL) LIMITED
MKM CONCEPTS LIMITED
VERVE PARTNERSHIP LIMITED
Stephen Toomey
BREEZE REWARDS LIMITED
CARE FOR THE CARERS
CONCEPTS FOR TRAVEL LIMITED
CPP TRAVEL SERVICES LIMITED
MKM CONCEPTS LIMITED
TRAYPORT LIMITED
VERVE PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 4,619 4,619 805
Current Assets 277,833 277,833 171,813
Creditors Due Within One Year 989,742 989,742 1,458,589
Working Cap -711,909 -711,909 -1,286,776
Total Assets Less Current Liabilities -707,290 -707,290 -1,285,971
Long-term Liabilities 804,690 804,690 804,690
Net Assets -1,511,980 -1,511,980 -2,090,661
Share Capital & Reserves
Share Cap 1,609,390 1,609,390 1,449,176
Profit & Loss Reserves -12,198,304 -12,198,304 -10,601,185
Other Reserves 9,076,934 9,076,934 7,061,348
Shareholders Funds -1,511,980 -1,511,980 -2,090,661
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 1.6% 1.6% 0.5%
Fixed Assets 1.6% 1.6% 0.5%
Stocks Inventory - - -
Debtors 84.2% 84.2% 90.3%
Cash Bank In Hand 14.2% 14.2% 9.3%
Current Assets 98.4% 98.4% 99.5%
Creditors Due Within One Year 350.4% 350.4% 845.0%
Net Current Assets Liabilities -252.0% -252.0% -745.4%
Creditors Due After One Year 284.9% 284.9% 466.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -535.3% -535.3% -1211.1%
Called Up Share Capital 569.8% 569.8% 839.5%
Share Capital Allotted Called Up Paid 381.4% 381.4% 531.3%
Profit Loss Account Reserve -4318.7% -4318.7% -6141.4%
Shareholder Funds -535.3% -535.3% -1211.1%
Capital Employed - - -
Total Assets Less Current Liabilities -250.4% -250.4% -745.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets -43.2 -43.2 -61.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 282,452 282,452 172,618
Debt 1,794,432 1,794,432 2,263,279
Net Assets/Debt -1,511,980 -1,511,980 -2,090,661
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 August 2020
Registered office address changed from Suite 17 Building 6 Croxley Park Hatters Lane Watford WD18 8YH to C/O Bdo Llp 55 Baker Street London W1U 7EU on 20 February 2020
First Gazette notice for compulsory strike-off
Registered office address changed from Kenwood House 1 Upper Grosvenor Road Tunbridge Wells TN1 2DU England to Suite 17 Building 6 Croxley Park Hatters Lane Watford WD18 8YH on 29 August 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 15 April 2019
Statement of capital following an allotment of shares on 15 April 2019
Statement of capital following an allotment of shares on 28 February 2019
Statement of capital following an allotment of shares on 8 February 2019
Statement of capital following an allotment of shares on 25 January 2019
Statement of capital following an allotment of shares on 21 December 2018
Confirmation statement made on 15 November 2018 with updates
Resolutions
Statement of capital following an allotment of shares on 10 July 2018
Statement of capital following an allotment of shares on 15 March 2018
Registered office address changed from Calverley House 55 Calverley Road Tunbridge Wells TN1 2TU England to Kenwood House 1 Upper Grosvenor Road Tunbridge Wells TN1 2DU on 29 January 2018
Director's details changed for Stephen Andrew Toomey on 26 January 2018
Director's details changed for Judith Linda Thorne on 26 January 2018
Appointment of Mr Craig Nathaniel Mitchell as a director on 1 October 2017
Confirmation statement made on 15 November 2017 with updates
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