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Icon Connect Limited

02145825

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

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 3096+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3096Icon Connect Limited
80
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 30/09/2025

Net Worth

£554k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£103k

Debtors

£1.8M

35avg. employees+6

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£594k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£21k
20241.29+£85k
20231.28—

Derived from filed accounts. Not audited figures.