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Ulibka Ice Limited

12725163

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

94 Aberdeen Park, Ground Floor Flat, London, N5 2BE
Incorporated 07/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan David Newman

director · Since 07/07/2020

SOLICITOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Jonathan David Newman

director · Since 07/07/2020

British · England · Age 40

Persons with Significant Control

Mr Jonathan David Newman

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

British · England · Age 40

94, Aberdeen Park, London, N5 2BE

Notified 07/07/2020

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/12/2024Registered 11/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2020Registered 23/09/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2020Registered 22/09/2020

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line194 Aberdeen Park
2026-07-25

94 ABERDEEN PARK

post townLondon
2026-07-25

LONDON

officer appointedNEWMAN, Jonathan David
2026-07-25

CompanyRankvs 68381+ SIC 68100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£2k

Current Liabilities

£166k

Fixed Assets

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£6k
20240.00+£39k
20230.00

Derived from filed accounts. Not audited figures.