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Ice Blue Sky Limited

06139623

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 06/03/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
73110
Advertising agencies
82302
82302

Officers

Ms Charlotte Elizabeth Graham-Cumming

secretary · Since 06/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Ms Charlotte Elizabeth Graham-Cumming

director · Since 06/03/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Francesca Louise Beddow

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Charlotte Elizabeth Graham-Cumming

50–75% shares
50–75% votes

British · United Kingdom · Age 55

147a High Street, Waltham Cross, United Kingdom, EN8 7AP

Notified 06/04/2016

Ice Blue Vision Ltd

25–50% shares
25–50% votes

147a High Street, Waltham Cross, EN8 7AP

Reg: 13743118 · England & Wales · Company Limited By Shares

Notified 23/12/2021

Former PSCs

Mr Jeremy Gilbert Graham-Cumming

Ceased 30/06/2016

Charges0 outstanding

Charge
satisfied

JEREMY GRAHAM-CUMMING AS TRUSTEE OF ICE BLUE SKY PENSION SCHEME · CHARLOTTE GRAHAM-CUMMING AS TRUSTEE OF ICE BLUE SKY PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ICE BLUE SKY PENSION SCHEME

Created 23/03/2015Registered 31/03/2015Satisfied 21/02/2025
Charge
satisfied

JEREMY GRAHAM CUMMING AS TRUSTEE OF ICE BLUE SKY PENSION SCHEME · CHARLOTEE GRAHAM CUMMING AS TRUSTEE OF ICE BLUE SKY PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ICE BLUE SKY PENSION SCHEME

Created 23/03/2015Registered 27/03/2015Satisfied 21/02/2025

CompanyRankvs 391+ SIC 58290 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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391Ice Blue Sky Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£437k

Current Liabilities

£302k

Fixed Assets

£5k

Debtors

£256k

10avg. employees+1

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£95k
20231.79—

Derived from filed accounts. Not audited figures.