Idea Icon Limited
05513640
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/08/2006
COMPANY SCRETARY
BRITISH · Age 81
Also on 2 other boards
Persons with Significant Control
Mr James Ian Keith Kendall
British · England · Age 81
2-4 Milethorn Lane, Doncaster, DN1 2SU
Notified 06/10/2025
Former PSCs
Mrs Victoria Kendall
Ceased 23/11/2021
Mr Ian James Kendall
Ceased 06/09/2025
Mr Ian James Kendall
Ceased 06/10/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 36208+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£123k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£439k
Current Liabilities
£498k
Fixed Assets
£622k
Debtors
£271k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.88 | +£53k | — |
| 2023 | 0.72 | -£48k | — |
| 2022 | 0.52 | -£5k | — |
| 2021 | 0.88 | -£3k | — |
| 2020 | 0.62 | -£104k | — |
| 2019 | 1.13 | +£35k | £362k |
| 2018 | 0.95 | — | — |
Derived from filed accounts. Not audited figures.