Company Overview
The Ice Network is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 22 May 2012, so this is a well established company. The Ice Network has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

207 Regent Street, Third Floor Suite 8-107, London, W1B 3HH
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Companies House Data
Company NameTHE ICE NETWORK
Company Number08079373
Registered Office Address207 Regent Street
 Third Floor Suite 8-107
 W1B 3HH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
ICE LIST25 Oct 2023
Directors & Members
Show Resigned
Gavriel Cahane - Director
(British, 54 years old, born January 1972)
Appointed 10 June 2025
 Active
Bindiya Karia - Director
(British,Canadian, 55 years old, born May 1971)
Appointed 17 May 2021
 Active
Melinda Nicci - Director
(British, 61 years old, born January 1965)
Appointed 17 May 2021
 Active
Steven Rose - Director
(British, 68 years old, born April 1958)
Appointed 09 April 2021
 Active
Peter Ward - Director
(British, 48 years old, born September 1978)
Appointed 22 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavriel Cahane
CAHANE LTD
FRONT OF THE PACK GROUP INC
SCREENLOOP LTD
STRIDE.VC LLP
Bindiya Karia
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Melinda Nicci
BABY2BODY LIMITED
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Steven Rose
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WHERE ARE YOU NOW? LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,597 1,597 34,497
Current Assets 129,861 129,861 218,478
Creditors Due Within One Year 49,962 49,962 139,884
Working Cap 79,899 79,899 78,594
Total Assets Less Current Liabilities 81,496 81,496 113,091
Long-term Liabilities 0 0 34,497
Net Assets 81,496 81,496 78,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,496 81,496 78,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 13.6%
Stocks Inventory - - -
Debtors 20.9% 20.9% 23.6%
Cash Bank In Hand 77.9% 77.9% 62.7%
Current Assets 98.8% 98.8% 86.4%
Creditors Due Within One Year 38.0% 38.0% 55.3%
Net Current Assets Liabilities 60.8% 60.8% 31.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.0% 62.0% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 2.6 2.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 131,458 131,458 252,975
Debt 49,962 49,962 174,381
Net Assets/Debt 81,496 81,496 78,594

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notification of Gavriel Cahane as a person with significant control on 10 June 2025
Cessation of Andrew Scott as a person with significant control on 12 March 2025
Appointment of Mr Gavriel Cahane as a director on 10 June 2025
Confirmation statement made on 24 March 2025 with no updates
Termination of appointment of Andrew James Scott as a director on 10 March 2025
Confirmation statement made on 25 March 2024 with no updates
Registered office address changed from Suite 8, 59 st. Martin's Lane London WC2N 4JS England to 207 Regent Street Third Floor Suite 8-107 London W1B 3HH on 14 November 2023
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Confirmation statement made on 28 March 2023 with no updates
Notification of Steven Christopher Enderwick Rose as a person with significant control on 9 April 2021
Notification of Melinda Nicci as a person with significant control on 17 May 2021
Notification of Bindiya Karia as a person with significant control on 17 May 2021
Confirmation statement made on 22 May 2022 with no updates
Appointment of Bindiya Karia as a director on 17 May 2021
Appointment of Mr Steven Christopher Enderwick Rose as a director on 9 April 2021
Appointment of Ms Melinda Nicci as a director on 17 May 2021
Confirmation statement made on 22 May 2021 with no updates
Registered office address changed from 207 Third Floor, Unit 115 Regent Street London W1B 3HH England to Suite 8, 59 st. Martin's Lane London WC2N 4JS on 1 April 2021
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