ELITE ICE LIMITED

🏛️Establishedactive
12318967 · ltd · incorporated 2019-11-18
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
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Turnover
year to Mar 2025
Net worth
£-387.5k
book net assets
Opportunity
72/100
Strong
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What this business does
Primary activity: SIC 10520
Sector: Manufacturing
ALSO REGISTERED FOR
  • 46900Non-specialised wholesale trade
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 72/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: distressed disposal / insolvency (65/100).

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
13 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £387,517
Cash YoY
+25%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£154k
↑ 25% YoY
Net Worth
-£388k
↑ 8.3% YoY
Current Assets
£165k
↑ 8.8% YoY
Current Liabilities
-£422k-£305k-£187k-£70k£48k£165kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£-385.7k£-409.4k
Current assets£165.3k£151.9k
Cash£154.0k£123.2k
Debtors£4.9k£21.7k
Net assets£-387.5k£-422.4k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (11 events)Click to expand
  1. 2026-03-27
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2024-12-31
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  3. 2023-12-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2023-03-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-09-17
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  6. 2020-11-18
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  7. 2019-11-18
    🏢
    Company incorporated
    As ELITE ICE LIMITED
  8. 2019-11-18
    HUSSEIN, Stacey appointed
    secretary
  9. 2019-11-18
    HUSSEIN, Osman appointed
    director
  10. 2019-11-18
    HUSSEIN, Stacey appointed
    director
  11. 2019-11-18
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Osman Hussein
Individual · British · DOB 09/1975 · age 51
2550%
25–50%25-50% shares · 25-50% voting18/11/2019
Mrs Stacey Hussein
Individual · British · DOB 08/1980 · age 46
2550%
25–50%25-50% shares · 25-50% voting18/11/2019

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2019-11-18
Jurisdictionengland-wales
Primary SIC10520 — SIC 10520

Registered office

3b Laker Road
Rochester
Kent
ME1 3QX
United Kingdom

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-12-02
Last: 2025-11-18

Officers (3 active · 0 resigned)

HUSSEIN, Stacey
secretary · appointed 2019-11-18
View their other companies + combined net worth →
Active
HUSSEIN, Osman
director · ~51y · appointed 2019-11-18
View their other companies + combined net worth →
Active
HUSSEIN, Stacey
director · ~46y · appointed 2019-11-18
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (13 total)

accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-02
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-12-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-12
confirmation-statement-with-updates
confirmation-statement · CS01
2021-12-06
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2021-09-17
confirmation-statement-with-updates
confirmation-statement · CS01
2020-11-20
change-account-reference-date-company-current-extended
accounts · AA01
2020-11-18
incorporation-company
incorporation · NEWINC
2019-11-18