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Ikona (I.T.) Limited

04573019

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 7, CLEEVE HOUSE LAMBOURNE CRESCENT, CARDIFF, CF14 5GP
Incorporated 24/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel Jay Ball

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 3 other boards

Mr David John Middleton

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Persons with Significant Control

Flotek Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

The Maltings, East Tyndall Street, Cardiff, CF24 5EA

Notified 10/11/2023

Former PSCs

Mrs Jessica Mary Ginis

Ceased 10/11/2023

Mr Spiro Ginis

Ceased 10/11/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2013Registered 20/03/2013Satisfied 15/08/2023
charge
satisfied

ANNE MARILYN WALTERS

Created 01/03/2013Registered 13/03/2013Satisfied 15/08/2023

CompanyRankvs 2717+ SIC 62020 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2717Ikona (I.T.) Limited
83
How is this score calculated?
Financial strength19/25 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.

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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£442k

Current Liabilities

£128k

Fixed Assets

£9k

Debtors

£370k

4avg. employees-5

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£322k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£15k
20231.29-£85k
20222.30+£3k
20212.02+£20k
20202.04+£29k
20191.63+£20k
20181.43—

Derived from filed accounts. Not audited figures.