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Blue Icecream Ltd

10561222

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

206 LINTHORPE ROAD, MIDDLESBROUGH, TS1 3QW
Incorporated 12/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Navdeep Singh

director · Since 04/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Navdeep Singh

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

British · England · Age 44

206, Linthorpe Road, Middlesbrough, TS1 3QW

Notified 01/02/2024

Former PSCs

Mr Navdeep Singh

Ceased 02/06/2022

Mrs Navjot Kaur

Ceased 01/02/2017

Mr Tajwinder Singh

Ceased 01/02/2017

Mr Vikram Bharti

Ceased 15/11/2020

Mr Dilpat Rai

Ceased 01/02/2024

Mr Pawan Kumar

Ceased 04/01/2019

Mr Navpreet Singh

Ceased 30/07/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/09/2017Registered 03/10/2017

CompanyRankvs 864+ SIC 47290 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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.

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 31/01/2026

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£31k

Current Liabilities

£30k

Fixed Assets

£150k

10avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05+£40k
20251.28-£11k
20242.19-£4k
20231.80

Derived from filed accounts. Not audited figures.