Icongrove Limited
02028961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 31/12/1991
BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Trevor Gerald Baylis
British · England · Age 70
No.11 Riverside, Riverside Park, Farnham, GU9 7UG
Notified 06/04/2016
Ms Charlotte Elizabeth Baylis
British · England · Age 36
No.11 Riverside, Riverside Park, Farnham, GU9 7UG
Notified 02/10/2024
CompanyRankvs 1164+ SIC 41202 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£922k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£248k
Fixed Assets
£6.0M
Debtors
£264k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | +£229k |
| 2024 | 3.74 | +£926k |
| 2023 | 2.66 | +£190k |
| 2022 | 2.08 | +£410k |
| 2021 | 1.42 | +£437k |
| 2020 | 2.70 | +£163k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.