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Icon Process Systems Limited

03858889

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEMA WORKS STATION LANE, CHESTERFIELD, S41 9QX
Incorporated 14/10/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Eric Taylor

director · Since 08/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr David Edward Levesley

secretary · Since 03/02/2023

Mr Nathan Linacre

director · Since 02/01/2024

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Hydrodyne Systems Limited

75–100% shares
75–100% votes

Hema Works, Station Lane, Chesterfield, S41 9QX

Reg: 01355353 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 11/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2015Registered 27/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2004Registered 31/03/2004Satisfied 05/08/2015
charge
satisfied

ONSITE RESOURCES LIMITED

Created 17/12/1999Registered 23/12/1999Satisfied 26/02/2014

CompanyRankvs 2496+ SIC 25110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2496Icon Process Systems Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£61k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£209k

Current Liabilities

£270k

Fixed Assets

£305

Debtors

£200k

6avg. employees-1

Tax at Year End(2018)

Corp tax£697

Balance Sheet

Assets less current liabilities-£61k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£64k
20240.58+£182
20230.49-£33k
20220.59+£3k
20210.42-£7k
20200.46-£3k
20190.53+£28k
20180.63—

Derived from filed accounts. Not audited figures.