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Ikon International Distribution Ltd

03947475

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr James Patrick Livingstone

secretary · Since 15/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr James Patrick Livingstone

director · Since 24/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Matthew Bromley

director · Since 12/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr James Patrick Livingstone

75–100% shares

British · England · Age 66

7, St. Petersgate, Stockport, SK1 1EB

Notified 13/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2014Registered 04/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2011Registered 09/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2010Registered 31/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2010Registered 30/12/2010
charge
satisfied

HSBC BANK PLC

Created 09/02/2010Registered 11/02/2010Satisfied 01/05/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/12/2006Registered 29/12/2006
charge
satisfied

HSBC BANK PLC

Created 14/08/2000Registered 17/08/2000

CompanyRankvs 2571+ SIC 46900 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2571Ikon International Distribution Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£900k

Current Liabilities

£608k

Fixed Assets

£194k

Debtors

£695k

9avg. employees

Tax at Year End(2023)

Corp tax£56k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£485k
Signed by Mr James Livingstone 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48-£152k
20241.70-£3k
20231.56-£116k
20221.69-£163k
20211.89+£433k
20201.83+£24k
20191.72—

Derived from filed accounts. Not audited figures.