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Icefog Limited

10213228

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10TH FLOOR, LONDON, SE1 8NW
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Arnaud De Canteloube De Marmies

director · Since 03/06/2016

ENTREPRENEUR IN FINANCE AND TECH

FRENCH · FRANCE · Age 58

Also on 2 other boards

Mrs Yuliya Tarasenka

director · Since 02/01/2024

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Arnaud De Canteloube De Marmies

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

French · France · Age 58

10th Floor, 240 Blackfriars Road, London, SE1 8NW

Notified 02/06/2017

Former PSCs

Mr Andreas De Canteloube De Marmies

Ceased 25/07/2024

Mr Alexandre De Canteloube De Marmies

Ceased 25/07/2024

Ms Aikaterini Vervitsioti

Ceased 25/07/2024

CompanyRankvs 859+ SIC 82110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£659k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£208k

Current Liabilities

£33k

Debtors

£189k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41+£0
20256.41-£30k
20247.97+£436k
20233.50-£25k
20223.38+£203k
20210.56

Derived from filed accounts. Not audited figures.