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Ic Blue Technology Limited

08290206

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEPTUNE HOUSE, LEEDS, LS9 8PB
Incorporated 12/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

70100
Activities of head offices

Officers

John Kenington

director · Since 12/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Andrew Lucas

director · Since 12/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Matthew Benedict Ward

director · Since 12/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Andrew Lucas

75–100% shares

British · England · Age 62

Neptune House, Neptune Street, Leeds, LS9 8PB

Notified 01/11/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

Created 18/02/2013Registered 23/02/2013

CompanyRankvs 5718+ SIC 70100 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£386k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£492k

3avg. employees

Balance Sheet

Assets less current liabilities£461k
Signed by A Lucas 14 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£9k
20231.50+£27k
20220.69+£31k
20210.51+£31k
20200.37+£32k
20190.15+£31k
20180.17

Derived from filed accounts. Not audited figures.