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Icons Shop Limited

06791294

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 AIRFIELD INDUSTRIAL ESTATE, CHRISTCHURCH, BH23 3PE
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Crawford Jamieson

director · Since 04/02/2014

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Jonathan Wolff

director · Since 20/06/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr David Anthony Segal

director · Since 01/10/2023

CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Michael Wayne Davis

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Icons Holdings Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 12741208 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Mr Edward David Freedman

Ceased 30/04/2024

Marka Holding Pjsc

Ceased 29/07/2020

Mr Daniel Crawford Jamieson

Ceased 30/04/2024

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 02/01/2019Registered 03/01/2019
charge
outstanding

ASIATIC CARPETS (GREENWOOD PLACE) LIMITED

Created 27/03/2013Registered 30/03/2013
charge
satisfied

COUTTS & COMPANY

Created 08/08/2012Registered 14/08/2012Satisfied 06/03/2015
charge
satisfied

JAMES SIMON FREEDMAN AND THE HANOVER TRUSTEE COMPANY LTD

Created 02/07/2010Registered 06/07/2010Satisfied 12/06/2015
charge
satisfied

ASIATIC CARPETS (GREENWOOD PLACE) LIMITED

Created 26/03/2010Registered 09/04/2010Satisfied 22/05/2015

CompanyRankvs 438+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Turnover

£11.9M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.8M

Fixed Assets

£211k

Debtors

£1.2M

Cost of Sales

£6.6M

Gross Profit

£5.4M

Admin Expenses

£4.0M

Operating Profit

£1.4M

Profit After Tax

£1.1M

30avg. employees+8

Tax at Year End

Corp tax£712k
Dividends paid-£2.8M

People Costs

Wages & salaries£1.3M
NI contributions£125k

Balance Sheet

Intangible assets£172k
Bank loans & overdrafts£25k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06-£325k
20233.16+£710k
20221.76

Derived from filed accounts. Not audited figures.