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Irenicon Limited

01510166

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 31/07/1980

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

58190
Other publishing activities
69109
Activities of patent and copyright agents; other legal activities
70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mrs Anastasia Alexander

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Annabel Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Limes, Bayshill Road, Cheltenham, GL50 3AW

Notified 06/04/2016

Mrs Anastasia Alexander

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Limes, Bayshill Road, Cheltenham, GL50 3AW

Notified 21/04/2022

Former PSCs

Christopher John Head

Ceased 21/04/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1997Registered 17/03/1997
charge
outstanding

LLOYDS BANK LIMITED

Created 18/11/1982Registered 02/12/1982

CompanyRankvs 2608+ SIC 58190 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity15/15 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 31/07/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£729

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£16k
20231.88+£14k
20220.65-£9k
20211.14+£106
20201.35
20191.25
20180.37

Derived from filed accounts. Not audited figures.