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Ic Blue Limited

04415750

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEPTUNE HOUSE, LEEDS, LS9 8PB
Incorporated 12/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Matthew Benedict Ward

secretary · Since 22/08/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Andrew Lucas

director · Since 25/08/2004

ELECTRONICS

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Matthew Benedict Ward

director · Since 01/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr John Stephen Kenington

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Lucas

75–100% shares

British · England · Age 62

Neptune House, Neptune Street, Leeds, LS9 8PB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/02/2013Registered 27/02/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2009Registered 28/03/2009
charge
outstanding

HSBC BANK PLC

Created 28/04/2004Registered 01/05/2004
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/04/2004Registered 23/04/2004Satisfied 28/06/2007

CompanyRankvs 318+ SIC 46520 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318Ic Blue Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£264k

Debtors

£1.3M

36avg. employees-3

Tax at Year End(2023)

Dividends paid-£82k

People Costs(2023)

Wages & salaries£2.2M
NI contributions£188k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£1.3M
Signed by 04415750 2023-09-01 2024-08-31 04415750 2024-08-31 04415750 bus:CompanySecretary 2 1 2024-08-31 04415750 bus:OrdinaryShaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£360k
20231.81+£478k
20221.11-£1.7M
20212.03+£1.5M
20203.76+£169k
20191.83+£38k
20181.92—

Derived from filed accounts. Not audited figures.