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Icon Connect Limited

02145825

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

9 FOCAL POINT, LETCHWORTH GARDEN CITY, SG6 1FJ
Incorporated 08/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Russell Harding

director · Since 12/08/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Paul Sebastian Rose

director · Since 01/01/2003

SALES MARKETING

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Russell Harding

25–50% shares

British · England · Age 67

9 Focal Point, Letchworth Garden City, SG6 1FJ

Notified 06/04/2016

Mr Paul Sebastian Rose

25–50% shares

British · England · Age 66

9 Focal Point, Letchworth Garden City, SG6 1FJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2024Registered 29/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 08/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1990Registered 31/01/1990

CompanyRankvs 3111+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£533k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£78k

Debtors

£2.0M

29avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£617k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£85k
20231.28+£175k
20221.26+£36k
20211.48+£314k
20201.11-£100k
20191.05+£180k
20180.88

Derived from filed accounts. Not audited figures.