Company Overview
Iceotope Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 November 2013, so this is a well established company. Iceotope Group Limited has been in business for 12 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Amp Technology Centre, Brunel Way, Rotherham, S60 5WG
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Companies House Data
Company NameICEOTOPE GROUP LIMITED
Company Number08783357
Registered Office AddressAmp Technology Centre
 Brunel Way
 S60 5WG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
NEXT GENERATION COOLING LIMITED30 Jun 2015
Directors & Members
Show Resigned
Alain Andreoli - Director
(French, 66 years old, born February 1960)
Appointed 14 January 2025
 Active
Rebwar Berzinji - Director
(American, 56 years old, born October 1970)
Appointed 09 December 2025
 Active
Simon Jesenko - Director
(Slovenian, 47 years old, born December 1979)
Appointed 04 March 2026
 Active
Andrew Naylor - Director
(British, 54 years old, born October 1972)
Appointed 09 December 2025
 Active
Kaysan Nikkhah - Director
(British, 33 years old, born March 1993)
Appointed 12 September 2019
 Active
Steven Poulter - Director
(British, 53 years old, born April 1973)
Appointed 20 January 2026
 Active
Shao Tan - Director
(Singaporean, 51 years old, born July 1975)
Appointed 28 June 2022
 Active
Secretaries
Show Resigned
Neil Yule - Secretary
Appointed 20 January 2026
 Active
Other Company Directorships
Alain Andreoli
No companies found
Rebwar Berzinji
No companies found
Simon Jesenko
ICEOTOPE LIQUID COOLING LTD
ICEOTOPE TECHNOLOGIES LIMITED
KU:L SISTEM LTD
Andrew Naylor
MIMETRIK SOLUTIONS LIMITED
SIMANALYTICA LIMITED
Kaysan Nikkhah
ARAMIS SERVICES LIMITED
STINT LTD
STINT NOMINEE LIMITED
Steven Poulter
ADVANCED ELECTRIC MACHINES GROUP LTD
BARCLAYS PRINCIPAL INVESTMENTS LIMITED
BGF GROUP PLC
ELM MOBILITY LIMITED
INTELLIGENT RESOURCE MANAGEMENT LIMITED
ORIGAMI ENERGY LIMITED
PROTIUM GREEN SOLUTIONS LIMITED
SUSTAINABLE VENTURE DEVELOPMENT PARTNERS LTD
Shao Tan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 15,379,951 15,379,951 3,482
Current Assets 4,385,666 4,385,666 12,248,272
Creditors Due Within One Year 1,674,289 1,674,289 180,395
Working Cap 2,711,377 2,711,377 12,067,877
Total Assets Less Current Liabilities 18,091,328 18,091,328 12,071,359
Long-term Liabilities 18,050,552 18,050,552 12,041,200
Net Assets 40,776 40,776 30,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,776 40,776 30,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 0.0%
Stocks Inventory - - -
Debtors 22.2% 22.2% 100.0%
Cash Bank In Hand - - -
Current Assets 22.2% 22.2% 100.0%
Creditors Due Within One Year 8.5% 8.5% 1.5%
Net Current Assets Liabilities 13.7% 13.7% 98.5%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.6 2.6 67.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Jun-2024 31-Dec-2019 31-Dec-2018
Assets 19,765,617 19,765,617 12,251,754
Debt 19,724,841 19,724,841 12,221,595
Net Assets/Debt 40,776 40,776 30,159

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Mr Simon Jesenko as a director on 4 March 2026
Termination of appointment of Jonathan Paul Ballon as a director on 4 March 2026
Appointment of Mr Neil Peter Yule as a secretary on 20 January 2026
Appointment of Mr Steven Matthew Poulter as a director on 20 January 2026
Director's details changed for Mr Andrew James Naylor on 21 January 2026
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 December 2025
Termination of appointment of Neil Peter Yule as a director on 9 December 2025
Termination of appointment of Duncan Alexander White as a director on 9 December 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr Andrew James Naylor as a director on 9 December 2025
Appointment of Mr Rebwar Arfan Berzinji as a director on 9 December 2025
Termination of appointment of Jessica Mccreadie as a director on 27 November 2025
Statement of capital following an allotment of shares on 9 December 2025
Confirmation statement made on 24 November 2025 with updates
Director's details changed for Mr. Jonathan Ballon on 14 January 2025
Statement of capital following an allotment of shares on 31 March 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 27 January 2025
Appointment of Mrs. Jessica Mccreadie as a director on 31 January 2025
Termination of appointment of Marion Anne Bernard as a director on 31 January 2025
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