Icon Publications Limited
02122711
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 01/11/1991
PHOTOGRAPHER AND EDITOR
ENGLISH · SCOTLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Mr David Davies Kilpatrick
English · Scotland · Age 73
Eq Accountants Ltd, Unit 6, Agricultural Hall, Penrith, CA11 0FF
Notified 24/06/2016
Former PSCs
Mrs Shirley Denise Kilpatrick
Ceased 11/07/2019
CompanyRankvs 1217+ SIC 58142 peers53
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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 30/06/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£2k |
| 2024 | 0.82 | -£11k |
| 2023 | 1.77 | -£3k |
| 2022 | 1.15 | -£870 |
| 2021 | 0.19 | -£4k |
| 2020 | 0.21 | -£17k |
| 2019 | 0.05 | +£11k |
| 2018 | 2.24 | — |
Derived from filed accounts. Not audited figures.