Icon Solutions (Uk) Ltd.
06786276
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2009
BUSINESSMAN
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 08/01/2009
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 01/01/2021
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Thomas Patrick Kelleher
British · United Kingdom · Age 55
4th Floor Tuition House, 27/37 St George's Road, London, SW19 4EU
Notified 06/04/2016
Mr Darren George Capehorn
British · England · Age 60
4th Floor Tuition House, 27/37 St George's Road, London, SW19 4EU
Notified 06/04/2016
Mr Benjamin Michael Hallifax
British · United Kingdom · Age 51
4th Floor Tuition House, 27/37 St George's Road, London, SW19 4EU
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 44916+ SIC 62020 peers37
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£8.4M
Balance sheet strength
Cash
£949k
Cash in the bank
Net Current Assets
£919k
Working capital
Current Assets
£6.8M
Current Liabilities
£5.9M
Fixed Assets
£135k
Debtors
£5.8M
Profit After Tax
-£2.4M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£3.7M |
| 2024 | 1.76 | -£8.4M |
| 2020 | 2.03 | — |
Derived from filed accounts. Not audited figures.