Company Overview
Icedog Limited is a Dissolved Private Limited Company.
Registered Address

Sfp, 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
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Companies House Data
Company NameICEDOG LIMITED
Company Number10397061
Registered Office AddressSfp, 9 Ensign House Admirals Way
 Marsh Wall
 E14 9XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2017
Directors & Members
Jason Coleman - Director
(British, 58 years old, born July 1968)
Appointed 27 September 2016
 Active
Keith Hawkins - Director
(British, 65 years old, born June 1961)
Appointed 31 March 2020
 Active
Simon Wigglesworth - Director
(British, 66 years old, born October 1960)
Appointed 20 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Coleman
ICEDOG DESIGN LIMITED
NIGHTBLAZR LIMITED
Keith Hawkins
CENTRUS FELSHAM ROAD MANAGEMENT LIMITED
CLEVER VOICE LIMITED
THE FIBRE GUYS LTD
Simon Wigglesworth
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 26,068 22,204 15,574
Current Assets 31,243 59,718 5,688
Creditors Due Within One Year 66,652 84,284 49,241
Working Cap -35,409 -24,566 -43,553
Total Assets Less Current Liabilities -9,341 -2,362 -27,979
Long-term Liabilities 9,343 2,363 27,980
Net Assets 2 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 45.5% 27.1% 73.2%
Stocks Inventory - - -
Debtors 5.0% 12.8% 26.1%
Cash Bank In Hand 49.5% 60.1% 0.7%
Current Assets 54.5% 72.9% 26.8%
Creditors Due Within One Year 116.3% 102.9% 231.6%
Net Current Assets Liabilities -61.8% -30.0% -204.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -16.3% -2.9% -131.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.5 0.7 0.1
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 57,311 81,922 21,262
Debt 57,309 81,921 21,261
Net Assets/Debt 2 1 1
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 12 June 2024
Registered office address changed from 80 Claygate Lane Esher KT10 0BJ England to Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 23 June 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 128 City Road London EC1V 2NX England to 80 Claygate Lane Esher KT10 0BJ on 16 June 2023
Confirmation statement made on 26 September 2022 with no updates
Registered office address changed from Kemp House 160 City Road London EC1V 2NX England to 128 City Road London EC1V 2NX on 10 June 2022
Confirmation statement made on 26 September 2021 with updates
Director's details changed for Mr Jason Leo Coleman on 14 November 2021
Sub-division of shares on 19 October 2020
Confirmation statement made on 26 September 2020 with updates
Statement of capital following an allotment of shares on 19 October 2020
Sub-division of shares on 16 January 2020
Resolutions
Amended total exemption full accounts made up to 30 September 2018
Amended total exemption full accounts made up to 30 September 2017
Appointment of Mr Keith Gordon Hawkins as a director on 31 March 2020
Registered office address changed from 41 Walsingham Road Enfield Middlesex EN2 6EY United Kingdom to Kemp House 160 City Road London EC1V 2NX on 18 June 2020
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