# ICEBERG IDEAS LIMITED (06921936)

> ICEBERG IDEAS LIMITED is an active private limited company (company number 06921936) incorporated on 2 June 2009, registered in Stevenage. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of £250k and cash of £527k, with 14 employees on average. Net assets rose 599% on the prior period (£36k).

- Status: Active
- Incorporated: 2009-06-02
- Registered office: Stevenage, SG1 2FP
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 508 comparable companies in Hertfordshire (median £1,095, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £250k | £527k | £364k | £425k | — | — | 14 |
| 2024-02-29 | £36k | £342k | £81k | £384k | — | — | 10 |

current ratio 2.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £249,834 at 28 February 2025
- Net assets up 10% or more on the prior period: +598.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £527,445
- Incorporated five or more years ago: Incorporated 2 June 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mhfgc Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06921936
HTML: https://firmoscan.com/company/06921936-iceberg-ideas-limited