Company Overview
Iceblue Marketing And Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 May 1997, so this is a well established company. Iceblue Marketing And Design Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, DY1 1DB
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Companies House Data
Company NameICEBLUE MARKETING AND DESIGN LIMITED
Company Number03366651
Registered Office AddressFinch House
 28-30 Wolverhampton Street
 DY1 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Jennifer Long - Director
(British, 51 years old, born April 1975)
Appointed 16 June 2004
Active
Paul Long - Director
(British, 54 years old, born September 1972)
Appointed 11 September 2012
Active
Ashley Payne - Director
(British, 42 years old, born December 1984)
Appointed 19 August 2009
Active
David Price - Director
(British, 79 years old, born September 1947)
Appointed 29 June 2006
Active
Emma Price - Director
(British, 47 years old, born June 1979)
Appointed 13 June 2007
Active
Amy Reason - Director
(British, 41 years old, born May 1985)
Appointed 05 October 2017
Active
Secretaries
Show Resigned
Jennifer Long - Secretary
(British)
Appointed 14 November 2009
Active
Other Company Directorships
Jennifer Long
BLUSPACE SOFTWARE LIMITED
COMMERCIAL LITIGATION GROUP LIMITED
COMMERCIAL SERVICES (MIDLANDS) LIMITED
CORVEDALE EDUCATION LIMITED
EASI SOFTWARE SOLUTIONS LIMITED
FILE PROTECT LIMITED
FINCH HOUSE HOLDINGS LIMITED
FINCH HOUSE PROPERTIES LIMITED
FIND IT IN LIMITED
HI5V LIMITED
ICEBLUE HOLDINGS LIMITED
ICEBLUE LIMITED
METAL TRACK LIMITED
MIDLANDS CYBER LTD
MUSANO LIMITED
PRICE PEARSON HOLDINGS LIMITED
PRICE PEARSON LIMITED
PROGRESS EQUESTRIAN LIMITED
SHIELD PRODUCTS LIMITED
SKILLS DEVELOPMENT RECOGNITION LIMITED
STREAM HR LIMITED
TACTICAL CHANGE LIMITED
TAXSHIELD LIMITED
THE SPRAY PAINT COMPANY LIMITED
WORKTOP UNIVERSE LIMITED
Paul Long
BLUSPACE SOFTWARE LIMITED
ICEBLUE HOLDINGS LIMITED
KIDDERMINSTER BID LTD
STREAM HR LIMITED
THE SPRAY PAINT COMPANY LIMITED
Ashley Payne
ICEBLUE HOLDINGS LIMITED
THE SPRAY PAINT COMPANY LIMITED
David Price
BIG CAT EMPLOYMENT SERVICES LIMITED
BLACKTHORNS HOUSE LIMITED
BLUSPACE SOFTWARE LIMITED
DCSRM LIMITED
EASI SOFTWARE SOLUTIONS LIMITED
EXTRAMILE MAINTENANCE LIMITED
FABLE AND WILLOW LIMITED
FINCH HOUSE HOLDINGS LIMITED
FINDIT LIMITED
ICEBLUE DIGITAL LIMITED
ICEBLUE HOLDINGS LIMITED
METAL TRACK LIMITED
MODERN LIFESTYLE DEVELOPMENTS LIMITED
PAPER PARK LIMITED
PAPERSHIELD LIMITED
PRICE PEARSON KIDDERMINSTER LIMITED
PRICE PEARSON PROBATE LIMITED
PRICE PEARSON SOFTWARE LIMITED
PRIMARY TAX LIMITED
PRIPEAR FOURTEEN LIMITED
PRIPEAR WESTBOURNE LIMITED
SHIELD CLAIMS MANAGEMENT LIMITED
SHIELD FINANCE LIMITED
SHIELD PRODUCTS LIMITED
SIMPLESTEP SOFTWARE LIMITED
SKILLS DEVELOPMENT RECOGNITION LIMITED
STREAM HR LIMITED
TAXWISE (PRODUCTS) LIMITED
TAXWISE GROUP LIMITED
THE SPRAY PAINT COMPANY LIMITED
VATWISE LIMITED
W.A.D.INVESTMENTS LIMITED
WORKTOP UNIVERSE LIMITED
Emma Price
CUT THE MUSTARD INTERNET MARKETING LIMITED
FABLE AND WILLOW LIMITED
THE SPRAY PAINT COMPANY LIMITED
Amy Reason
ICEBLUE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 534,733 534,733 351,031
Current Assets 802,024 802,024 706,068
Creditors Due Within One Year 328,758 328,758 261,547
Working Cap 473,266 473,266 444,521
Total Assets Less Current Liabilities 1,007,999 1,007,999 795,552
Long-term Liabilities 155,359 155,359 148,608
Net Assets 852,640 852,640 646,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 852,640 852,640 646,944
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.0% 40.0% 33.2%
Stocks Inventory - - -
Debtors 37.3% 37.3% 38.0%
Cash Bank In Hand 21.7% 21.7% 27.5%
Current Assets 60.0% 60.0% 66.8%
Creditors Due Within One Year 24.6% 24.6% 24.7%
Net Current Assets Liabilities 35.4% 35.4% 42.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.8% 63.8% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 2.7
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,336,757 1,336,757 1,057,099
Debt 484,117 484,117 410,155
Net Assets/Debt 852,640 852,640 646,944

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY1 1DB
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SHIELD PRODUCTS LIMITED
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SKILLS DEVELOPMENT RECOGNITION LIMITED
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FTMG ASSOCIATES LIMITED
Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, DY1 1DB
STERLING REDUX LTD
5 BROOKLANDS PLACE, BROOKLANDS ROAD, SALE, DY1 1DB
ACTISPORT COACHING LIMITED
Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, DY1 1DB
OLD COLLEGE HOUSE MANAGEMENT LIMITED
FINCH HOUSE PRICE PEARSON, WOLVERHAMPTON STREET, DUDLEY, DY1 1DB
ROLAND JONES DEVELOPMENTS LIMITED
FINCH HOUSE, 28-30 WOLVERHAMPTON STREET, DUDLEY, WEST MIDLANDS, DY1 1DB
FIND IT IN LIMITED
FINCH HOUSE, 28-30 WOLVERHAMPTON STREET, DUDLEY, WEST MIDLANDS, DY1 1DB
PAPER PARK LIMITED
FINCH HOUSE, 28-30 WOLVERHAMPTON STREET, DUDLEY, WEST MIDLANDS, DY1 1DB
Document Filings
Change of details for Iceblue Holdings Limited as a person with significant control on 25 February 2026
Director's details changed for Mr Paul Kenneth Long on 5 March 2026
Director's details changed for Mrs Emma Jayne Price on 5 March 2026
Director's details changed for Mrs Jennifer Anne Long on 10 March 2026
Director's details changed for Mrs Amy Louise Reason on 5 March 2026
Director's details changed for Ashley Leslie Payne on 5 March 2026
Registered office address changed from Finch House 28-30 Wolverhampton Street Dudley West Midlands DY1 1DB to 6 Church Street Kidderminster Worcestershire DY10 2AD on 10 March 2026
Termination of appointment of Rachel Clare Common as a director on 30 September 2025
Confirmation statement made on 7 May 2025 with no updates
Termination of appointment of Jody Anne Yardley as a director on 31 July 2024
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Director's details changed for Mrs Emma Jayne Bloor on 5 May 2023
Confirmation statement made on 7 May 2022 with no updates
Termination of appointment of Gloria Dawn Price as a director on 6 February 2022
Appointment of Jody Anne Yardley as a director on 1 July 2021
Confirmation statement made on 7 May 2021 with updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Notification of Iceblue Holdings Limited as a person with significant control on 30 September 2020
Withdrawal of a person with significant control statement on 5 October 2020

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