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Iconx International Limited

04324765

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TIMPSON HOUSE CLAVERTON ROAD, MANCHESTER, M23 9TT
Incorporated 19/11/2001

Compliance

Last accounts

28/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

28290
28290
82990
Other business support service activities

Officers

Mr Paresh Majithia

director · Since 12/10/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 63 other boards

Mr William John Anthony Timpson

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 47 other boards

Persons with Significant Control

Timpson Group Limited

75–100% shares
75–100% votes
Appoint directors

Timpson House, Claverton Road, Manchester, M23 9TT

Reg: 02339274 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 12/10/2022

Former PSCs

Iconx Holdings Ltd

Ceased 12/10/2022

Charges0 outstanding

Charge
satisfied

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CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE)

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AURORA LEASING LIMITED

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Created 20/04/2016Registered 07/05/2016Satisfied 13/10/2017
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LLOYDS BANK PLC

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ASSET ADVANTAGE LTD

Created 06/07/2015Registered 06/07/2015Satisfied 11/12/2017
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AURORA LEASING LIMITED

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ARKLE FINANCE LIMITED

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LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/12/2011Registered 08/12/2011Satisfied 09/11/2016

CompanyRankvs 323+ SIC 28290 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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 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.

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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.7M

Fixed Assets

£5.4M

Debtors

£839k

33avg. employees+5

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.63-£591k
20210.92-£409k
20201.09

Derived from filed accounts. Not audited figures.