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Ikon Hardware Limited

07048798

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, CARLISLE, CA1 2SA
Incorporated 19/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin George Graham

director · Since 19/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Joanne Graham

director · Since 06/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Robin George Graham

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 68

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 06/04/2016

Mrs Joanne Graham

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 59

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 04/05/2018

Mr Mark James Robertson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 51

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 04/05/2018

Mrs Lindsay Marie Farrer

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 49

Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, CA1 2SA

Notified 30/04/2024

Former PSCs

Mrs Pauline Jackson

Ceased 30/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 02/04/2015Satisfied 01/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 01/05/2019

CompanyRankvs 63504+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63504Ikon Hardware Limited
60
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.

Employees3/15 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.

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

£13.0M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£13.2M

Debtors

£1.7M

0avg. employees-2

Tax at Year End(2022)

Corp tax£806

Balance Sheet

Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£203k
20246.72+£488k
20237.09-£68k
20223.00+£796k
20211.88+£1.2M
20200.53+£474k
20190.03—

Derived from filed accounts. Not audited figures.