£14k
+1407%vs Oct 2024ActiveSC748354Private limited companyDundee
COLDSTREAM BLUE LIMITED
A80/10001
Summary
COLDSTREAM BLUE LIMITED is an active private limited company (company number SC748354) incorporated on 25 October 2022, registered in Dundee. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest small accounts cover the period ending 31 October 2025, showing net assets of £14k and cash of £27k, with 5 employees on average. Net assets rose 1407% on the prior period (£905).
Peer position · net assets
By net assets it sits in the upper half of 928 comparable companies in the UK (median £918, upper quartile £42k).
02
Key dates
- Incorporated
- 25 October 20223 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£27k
+20%vs Oct 2024Not reported
5
−17%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £14k | £27k | £4,235 | £25k | — | — | 5 |
| 31 October 2024 | £905 | £22k | £6,180 | £33k | — | — | 6 |
Current ratio1.54Comfortable
Cash per employee£5,321Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,641 at 2025-10-31 |
| +8 | Net assets growing+1407.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.54 |
| +4 | Past first filingsIncorporated 2022-10-25 |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Douglas Porter
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Mandy Porter
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £14k · small accounts
- Accounts period endNet assets £905 · small accounts
- Incorporated
08
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All companies incorporated on 25 October 2022 · in Oct 2022.
09
Reminders for COLDSTREAM BLUE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.