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Icon Collections International Limited

03855664

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EXCEL HOUSE, BROMLEY, BR2 9LE
Incorporated 08/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul James Damany

director · Since 08/10/1999

DEBT RECOVERY EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Emma Jane Damany

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul James Damany

75–100% shares

British · England · Age 51

Excel House, 133 Homesdale Road, Bromley, BR2 9LE

Notified 08/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2015Registered 15/01/2015

CompanyRankvs 214+ SIC 64999 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
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.

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.

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 31/12/2024

Net Worth

£614k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£730k

Current Liabilities

£143k

Fixed Assets

£36k

Debtors

£380k

20avg. employees

Balance Sheet

Assets less current liabilities£623k
Signed by 03855664 2024-01-01 2024-12-31 03855664 2024-12-31 03855664 core:CurrentFinancialInstruments 2024-12-31 03855664 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10+£111k
20233.85+£96k
20225.26+£23k
20214.14+£21k
20203.10+£33k
20193.05-£45k
20183.04

Derived from filed accounts. Not audited figures.