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Icon Corporate Finance Limited

03714426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 KINGS COURT, BRISTOL, BS1 4HW
Incorporated 17/02/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Penelope Frances Covington

secretary · Since 17/02/1999

BRITISH · Age 73

Alan Charles Bristow

director · Since 17/02/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Brian William Parker

director · Since 09/07/2001

CORPORATE FINANCE ADVISOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alan Charles Bristow

50–75% shares

British · England · Age 67

5 Kings Court, Bristol, BS1 4HW

Notified 06/04/2016

CompanyRankvs 15+ SIC 64303 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£441k

Debtors

£25k

16avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95+£154k
20249.99-£149k
20234.24+£89k
20223.43+£631k
20214.05+£187k
20203.47+£433k
20193.31+£434k
20183.92

Derived from filed accounts. Not audited figures.