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Ikon Enterprise Limited

06090607

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 WOOLMER WAY, BORDON, GU35 9QE
Incorporated 08/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Andrew Chor-Sam Chung

director · Since 08/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Ricky Yuk Man Chung

director · Since 28/02/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Simon Chun-Wai Chung Bsc

director · Since 28/02/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Ricky Yuk Man Chung

secretary · Since 12/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Andrew Chor-Sam Chung

50–75% shares

British · England · Age 66

29, Woolmer Way, Bordon, GU35 9QE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/02/2016Registered 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2011Registered 05/08/2011Satisfied 26/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2007Registered 14/08/2007Satisfied 12/12/2016

CompanyRankvs 1792+ SIC 46390 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1792Ikon Enterprise Limited
47
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.

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.

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

-£141k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£761k

Current Liabilities

£933k

Fixed Assets

£60k

Debtors

£380k

28avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£113k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£166k
20241.01-£96k
20231.16-£4k
20221.18+£48k
20211.14+£70k
20200.93+£3k
20190.90—

Derived from filed accounts. Not audited figures.