Icon Technology Systems Limited
07015082
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 06/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 33 other boards
director · Since 25/09/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
Persons with Significant Control
Mr Philip Holden
British · England · Age 60
A C Plastics, Wilson Road, Liverpool, L36 6AN
Notified 06/04/2016
Charges3 outstanding
JCCO 175 LIMITED
PCN PROPERTIES LLP
FIONA BRANNON
CompanyRankvs 26680+ SIC 22290 peers30
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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 31/12/2024
Net Worth
-£18.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£18.7M
Working capital
Current Assets
£7.8M
Current Liabilities
£26.5M
Fixed Assets
£22k
Debtors
£7.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£52k |
| 2023 | 0.29 | -£5.6M |
| 2020 | 0.33 | -£1.6M |
| 2019 | 0.35 | -£1.7M |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.