Active08845399Private limited companyLiverpool

ICE KITCHEN LTD

E17/100

Owned by Cesar Roden, Steimans B.V and 1 other

Summary

Generated from filed data · no estimates

ICE KITCHEN LTD is an active private limited company (company number 08845399) incorporated on 14 January 2014, registered in Liverpool. Its registered activity is manufacture of condiments and seasonings (SIC 10840). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£139k and cash of £100, with 3 employees on average. Net assets fell 4167% on the prior period (£3,420).

Peer position · net assets

By net assets it sits in the bottom quarter of 511 comparable companies in the UK (median £100, upper quartile £16k).

Key dates

Incorporated: 14 January 201412 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 28 January 2027in 98 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 10840: Manufacture of condiments and seasonings
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£139k

−4167%vs Dec 2023

Cash at bank

£100

−100%vs Dec 2023

Turnover

Not reported

Employees

−25%vs Dec 2023

Net assets

−£139k

Cash at bank

£100

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£139k	£100	£261	£197k	—	—	3
31 December 2023	£3,420	£27k	£14k	£127k	—	—	4

Current ratio0.27Current liabilities exceed current assets

Cash per employee£33Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

17 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-139,106 at 2024-12-31
−8	Net assets falling-4167.4% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.27
+8	EstablishedIncorporated 2014-01-14 (13 years)
−10	Accounts overdueDue 2026-09-30
17	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

3 active

CR
Mr Cesar Roden
Individual · since 6 April 2016
- owns 25–50% of shares
25–50%
Steimans B.V
corporate entity · since 12 July 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
NJ
Mr Nishit Jayendra Gosar Shah
Individual · since 1 October 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

28 Jan 2027Confirmation statement duein 98 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £139k · small accounts
31 Dec 2023Accounts period endNet assets £3,420 · small accounts
14 Jan 2014Incorporated

Similar companies in Liverpool

Same activity (manufacture of condiments and seasonings), closest in incorporation date

All companies incorporated on 14 January 2014 · in Jan 2014.

Reminders for ICE KITCHEN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.