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Icon Publishing Limited

07016646

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 LINK WAY, MALVERN LINK, WR14 1UQ
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Stephen Small

director · Since 11/09/2009

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 74

Mr Aled Bryn Williams

director · Since 05/03/2010

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Stephen Small

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

6, Link Way, Malvern Link, WR14 1UQ

Notified 06/04/2016

CompanyRankvs 162+ SIC 58110 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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162Icon Publishing Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£349k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£192k

Current Liabilities

£53k

Fixed Assets

£212k

2avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£2k
20234.56+£1k
20224.31+£23k
20213.35-£522
20204.26-£2k
20193.56-£33k
20186.11—

Derived from filed accounts. Not audited figures.