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Blue Ice (Uk) Limited

06977419

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

146B ST. JOHN STREET, LONDON, EC1V 4UA
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Annabel Natasha Fraser Taccone

director · Since 30/07/2009

MARKETING

BRITISH · SCOTLAND · Age 52

Mr Tony Taccone

director · Since 30/07/2009

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Tony Taccone

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Scotland · Age 58

14, Murrayfield Drive, Edinburgh, EH12 6EB

Notified 30/07/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2024Registered 31/10/2024

CompanyRankvs 27861+ SIC 74909 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£376

Current Liabilities

£61k

Fixed Assets

£817

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£104k
20230.00-£71k
20220.02+£13k
20210.02-£28
20200.26-£17k
20190.00

Derived from filed accounts. Not audited figures.