£59k
vs Nov 2024ActiveSC549910Private limited companyBanchory
ICE CALEDONIA LTD.
B73/10001
Summary
ICE CALEDONIA LTD. is an active private limited company (company number SC549910) incorporated on 10 November 2016, registered in Banchory. Its registered activity is artistic creation (SIC 90030). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £59k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 184% on the prior period (−£71k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 15,759 comparable companies in the UK (median £1,418, upper quartile £27k).
02
Key dates
- Incorporated
- 10 November 20169 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90030
- Artistic creation
- SIC 93120
- Activities of sport clubs
- SIC 93199
- Other sports activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £59k | — | — | £50k | — | — | 0 |
| 30 November 2024 | −£71k | — | — | £56k | — | — | 0 |
| 30 November 2023 | −£40k | — | — | £31k | — | — | — |
Current ratio0.35Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £59,261 at 2025-11-30 |
| +8 | Net assets growing+183.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.35 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-11-10 (10 years) |
| 73 | Score, grade B |
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.
06
Ownership and control
- Mr. Jon Robert Behari
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £59k · micro accounts
- Accounts period endNet liabilities £71k · micro accounts
- Accounts period endNet liabilities £40k · micro accounts
- Incorporated
08
Similar companies in Aberdeen
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- LILYSTAR MEDIA LTDEllon · inc. Feb 2016
- MASKAME BOOKS LTDPeterhead · inc. Aug 2017
- FORTYTWO STUDIO LTDEllon · inc. Dec 2015
- 3DPIC LTDAberdeen · inc. Oct 2017
All companies incorporated on 10 November 2016 · in Nov 2016.
09
Reminders for ICE CALEDONIA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.