Company Overview
Icex Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2016, so this is a well established company. Icex Group Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Cbhc Ltd, Steeple House, Suite 3, First Floor, Church Lane, Chelmsford, Essex, CM1 1NH
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Companies House Data
Company NameICEX GROUP LIMITED
Company Number10308214
Registered Office AddressC/O Cbhc Ltd, Steeple House, Suite 3, First Floor
 Church Lane
 CM1 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2017
Directors & Members
Show Resigned
Ian Harris - Director
(British, 68 years old, born October 1958)
Appointed 02 August 2016
 Active
John Russell - Director
(British, 66 years old, born March 1960)
Appointed 20 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Harris
BITON LIMITED
CARLTON BAKER CLARKE (ESSEX) LIMITED
CARLTON BAKER CLARKE LLP
CARLTON BAKER CLARKE MASSEY LTD.
CARLTON HOUSE ASSET MANAGEMENT LIMITED
CBC FINANCIAL MANAGEMENT LIMITED
CBCPROPERTY MANAGEMENT SERVICES LIMITED
CBHC (AUDIT) LIMITED
CBHC (INTEGRA) LTD
CBHC ACCOUNTING SERVICES LLP
CBHC EMPLOYMENT SERVICES LIMITED
CBHC FINANCIAL HOLDINGS LIMITED
CBHC GROUP LLP
CBHC JOBS LIMITED
CBHC LIMITED
CBHC SOLUTIONS LIMITED
CBHC TRUSTEES LIMITED
CBHC VENTURES LIMITED
CDC FRANCHISING LIMITED
CERTUS FINANCIAL SOLUTIONS LIMITED
DATA EVALUATIONS LIMITED
EFRBS NO 2 INVESTMENTS LIMITED
ESHER INVESTMENTS LIMITED
HARRIS & PARTNERS LIMITED
ICEX LIMITED
K.R. SMITH & CO LIMITED
SIME SOLUTIONS PUBLIC LIMITED COMPANY
THE BUSINESS GROWTH FORUM LIMITED
John Russell
C J COMPUTING LIMITED
ICEX COMPUTERS LIMITED
JKR ELECTRICAL LIMITED
RECYCLING YOUR IT LTD
RED HOT LEASING LIMITED
RUSSELL NETWORKS LIMITED
SECURE DOCUMENT SHREDDING LTD
TECHNOLOGY BROKER LIMITED
VEHICLE BROKER (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 478,045 478,045 478,025
Current Assets 55,846 55,846 18,462
Creditors Due Within One Year 320,102 320,102 192,020
Working Cap -264,256 -264,256 -173,558
Total Assets Less Current Liabilities 213,789 213,789 304,467
Long-term Liabilities 102,491 102,491 270,327
Net Assets 111,298 111,298 34,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,298 111,298 34,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.5% 89.5% 96.3%
Stocks Inventory - - -
Debtors 9.5% 9.5% 2.8%
Cash Bank In Hand 0.9% 0.9% 1.0%
Current Assets 10.5% 10.5% 3.7%
Creditors Due Within One Year 60.0% 60.0% 38.7%
Net Current Assets Liabilities -49.5% -49.5% -35.0%
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 20.8% 20.8% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 533,891 533,891 496,487
Debt 422,593 422,593 462,347
Net Assets/Debt 111,298 111,298 34,140

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around CM1 1NH
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NO.4 1ST FLOOR STEEPLES HOUSE, CHURCH LANE, CHELMSFORD, CM1 1NH
4SYTE LTD
SECOND FLOOR STEEPLE HOUSE, CHURCH LANE, CHELMSFORD, ESSEX, CM1 1NH
4SYTE FUNDING LTD
SECOND FLOOR STEEPLE HOUSE, CHURCH LANE, CHELMSFORD, ESSEX, CM1 1NH
Document Filings
Confirmation statement made on 16 March 2026 with updates
Confirmation statement made on 16 March 2025 with updates
Change of details for Mr John Paul Russell as a person with significant control on 11 March 2024
Confirmation statement made on 16 March 2024 with updates
Change of details for Mr Ian Harris as a person with significant control on 7 December 2023
Director's details changed for Mr Ian Harris on 7 December 2023
Registered office address changed from Suite 3, First Floor the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY United Kingdom to C/O Cbhc Ltd, Steeple House, Suite 3, First Floor Church Lane Chelmsford Essex CM1 1NH on 11 January 2024
Confirmation statement made on 16 March 2023 with updates
Confirmation statement made on 16 March 2022 with updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 16 March 2021 with updates
Registration of charge 103082140001, created on 25 March 2021
Confirmation statement made on 16 March 2020 with updates
Notification of John Russell as a person with significant control on 18 November 2019
Appointment of Mr John Paul Russell as a director on 20 November 2019
Cessation of Paul Herbert King as a person with significant control on 18 November 2019
Termination of appointment of Paul Herbert King as a director on 18 November 2019
Confirmation statement made on 1 August 2019 with updates
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