ALL ICE PRODUCTIONS LTD

Executive Summary

All Ice Productions Ltd exhibits significant liquidity and solvency concerns evidenced by persistent negative net current assets and minimal net equity. Although compliance with filing obligations is maintained, the company’s operational scale and financial resilience appear limited, warranting careful scrutiny of cash flow management and business sustainability before investment consideration.

ALL ICE PRODUCTIONS LTD - Analysis Report

Company Number: 13971497

Analysis Date: 2025-07-29 19:36 UTC

1. Risk Rating: HIGH
   The company demonstrates persistent negative net current assets indicating liquidity strain, minimal net assets, and no improvement in working capital over two years. This suggests significant solvency and cash flow risks.

2. Key Concerns:

• Negative Working Capital: Net current liabilities remain around £1,450 for both 2023 and 2024 financial years, signaling difficulty in meeting short-term obligations.
• Minimal Net Assets: Equity has diminished from £389 to just £54, showing erosion of the company’s financial buffer.
• Lack of Diversification and Scale: The company operates with a single director/employee and very limited fixed assets (£1,926), which may impact operational stability and resilience.

3. Positive Indicators:

• Compliance: All statutory filings, including accounts and confirmation statements, are up to date with no overdue submissions.
• Sole Control and Engagement: The 100% ownership and directorship by Miss Alice Percival suggest centralized governance and clear accountability.
• Micro-Entity Status: Reduced reporting requirements and exemption from audit reduce administrative burden and costs.

4. Due Diligence Notes:

• Investigate the company's cash flow forecasts and funding sources to understand how the negative working capital is managed.
• Review the nature of current liabilities to determine if any are overdue or at risk of default.
• Assess the business model for sustainability given the low asset base and single employee structure, especially under the performing arts SIC code.
• Confirm if the company has any contingent liabilities or off-balance sheet commitments.