Company Overview
Ice Dundee Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 April 2019. Ice Dundee Limited has been in business for 6 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

22 Meadowside, Dundee, DD1 1LN
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Companies House Data
Company NameICE DUNDEE LIMITED
Company NumberSC629023
Registered Office Address22 Meadowside
 DD1 1LN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2020
Directors & Members
Simon Briggs - Director
(British, 55 years old, born November 1971)
Appointed 30 April 2019
 Active
Debra Briggs - Director
(British, 66 years old, born April 1960)
Appointed 30 April 2019
 Active
David Thomson - Director
(British, 53 years old, born November 1973)
Appointed 30 April 2019
 Active
Pauline Thomson - Director
(British, 51 years old, born June 1975)
Appointed 30 April 2019
 Active
Secretaries
David Thomson - Secretary
Appointed 30 April 2019
 Active
Other Company Directorships
Simon Briggs
ICE SKATE UK (SCOTLAND) LIMITED
NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED
Debra Briggs
No companies found
David Thomson
ACEVILLE MAGAZINES LIMITED
ACEVILLE PUBLICATIONS LIMITED
BRIGHT SPARKS BOOKS LIMITED
BRIGHTSOLID ONLINE INNOVATION LIMITED
D.C. THOMSON & COMPANY LIMITED
D.C. THOMSON CONSUMER PRODUCTS LIMITED
D.C. THOMSON ENTERPRISE FINANCE LIMITED
DC THOMSON MAGAZINE PUBLISHING LIMITED
EUCLID TRADING LIMITED
EXCLUSIVE EDITIONS PUBLISHING LIMITED
FINDMYPAST NEWSPAPER ARCHIVE LIMITED
GEDDES & GROSSET LIMITED
GENES REUNITED LIMITED
ICE SKATE UK (SCOTLAND) LIMITED
JOHN LENG & COMPANY LIMITED
KINGDOM FM RADIO LTD.
MAZE MEDIA (2000) LTD.
MEADOWSIDE & GULLANE LIMITED
MEADOWSIDE LEASING LIMITED
NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED
NEW ACEVILLE MAGAZINES LIMITED
NEW ACEVILLE PUBLICATIONS LIMITED
NEW MAZE MEDIA LIMITED
ORIGINAL ABERDEEN FM LIMITED
PARRAGON BOOKS LIMITED
PARRAGON EBT LIMITED
PARRAGON PUBLISHING LIMITED
PARRAGON UK LIMITED
PETER HADDOCK LIMITED
PETER HADDOCK PUBLISHING LTD.
PSP MEDIA GROUP LTD
SCOTTISH ICE SKATING LIMITED
TAYTEL LIMITED
WAVERLEY BOOKS LIMITED
Pauline Thomson
HELP FOR KIDS
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,260 11,260 21,589
Creditors Due Within One Year 3,746 3,746 16,810
Working Cap 7,514 7,514 4,779
Total Assets Less Current Liabilities 7,514 7,514 4,779
Long-term Liabilities 0 0 0
Net Assets 7,514 7,514 4,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,514 7,514 4,779
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.3% 33.3% 77.9%
Net Current Assets Liabilities 66.7% 66.7% 22.1%
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 66.7% 66.7% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 1.3
Solvency Ratio 3.0 3.0 1.3
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-Jun-2024 31-Mar-2022 31-Mar-2021
Assets 11,260 11,260 21,589
Debt 3,746 3,746 16,810
Net Assets/Debt 7,514 7,514 4,779

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 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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ESCALONA LIMITED
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MEADOWSIDE NOMINEES LIMITED
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TAYVIEW LIMITED
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MEADOWSIDE TRUSTEES LIMITED
22 Meadowside, Dundee, DD1 1LN
SCOTS MAGAZINE, LIMITED
22 MEADOWSIDE, DUNDEE, DD1 1LN
Document Filings
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Current accounting period extended from 31 March 2024 to 30 June 2024
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Confirmation statement made on 29 April 2021 with no updates
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 29 April 2020 with no updates
Incorporation
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