Company Overview
Ice Cream Alliance Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 14 March 1944, so this is a well established company. Ice Cream Alliance Limited(The) has been in business for 82 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Melbourne Court, Pride Park, Derby, DE24 8LZ
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Companies House Data
Company NameICE CREAM ALLIANCE LIMITED(THE)
Company Number00386175
Registered Office Address3 Melbourne Court
 Pride Park
 DE24 8LZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1944
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 Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Luciano Di-Meo - Director
(British, 48 years old, born October 1978)
Appointed 11 December 2025
 Active
David Equi - Director
(British, 62 years old, born September 1964)
Appointed 08 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Luciano Di-Meo
No companies found
David Equi
EQUI'S RESTAURANTS LIMITED
FERNHILL SCHOOL LIMITED
GELATOGEEKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 231,974 231,974 232,343
Current Assets 123,349 123,349 187,509
Creditors Due Within One Year 116,771 116,771 131,181
Working Cap 6,578 6,578 56,328
Total Assets Less Current Liabilities 238,552 238,552 288,671
Long-term Liabilities 225,393 225,393 281,965
Net Assets 13,159 13,159 6,706
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,159 13,159 6,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 55.3%
Stocks Inventory - - -
Debtors 12.3% 12.3% 5.5%
Cash Bank In Hand 22.4% 22.4% 39.1%
Current Assets 34.7% 34.7% 44.7%
Creditors Due Within One Year 32.9% 32.9% 31.2%
Net Current Assets Liabilities 1.9% 1.9% 13.4%
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 3.7% 3.7% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.0 1.0 1.0
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-2022 31-Mar-2021
Assets 355,323 355,323 419,852
Debt 342,164 342,164 413,146
Net Assets/Debt 13,159 13,159 6,706

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Termination of appointment of Zoe Philipson as a director on 12 December 2025
Appointment of Mr Luciano Di-Meo as a director on 11 December 2025
Appointment of Mr Karl Christian Simcock as a director on 25 November 2025
Termination of appointment of Joseph Daniel Mcneil as a director on 25 November 2025
Confirmation statement made on 18 October 2025 with no updates
Termination of appointment of Katy Georgia Alston as a director on 25 February 2025
Confirmation statement made on 18 October 2024 with no updates
Appointment of Mr Anthony Roach as a director on 8 April 2024
Appointment of Mr David Vincent Equi as a director on 8 April 2024
Appointment of Mr Stuart Malcolm Whitby as a director on 8 April 2024
Termination of appointment of Debra Bancroft as a director on 29 March 2024
Appointment of Mr John Williams as a director on 31 January 2024
Termination of appointment of Henry Stanley Nurkowski as a director on 31 January 2024
Confirmation statement made on 18 October 2023 with no updates
Appointment of Mrs Susan Ann Richards as a director on 30 April 2023
Termination of appointment of Filippo Michele Mancini as a director on 10 February 2023
Termination of appointment of Gary Michael Horne as a director on 4 April 2023
Termination of appointment of Zelica Yvonne Mariam Carr as a secretary on 29 March 2023
Termination of appointment of Giulio Dallavalle as a director on 15 March 2023
Confirmation statement made on 18 October 2022 with no updates
Appointment of Mr Gary Michael Horne as a director on 10 February 2022
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