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I-Con Design And Build Limited

08014271

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BOUGHTON HOUSE BROOMHILL, SPRATTON, NN6 8LD
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nisharn Singh Sidhu-Brar

director · Since 30/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Kanwaljit Sandhu

secretary · Since 15/12/2020

Persons with Significant Control

Seebeck 123 Limited

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

Boughton House, Broomhill, Spratton, NN6 8LD

Reg: 09516097 · Companies House · Limited Company

Notified 06/07/2023

Former PSCs

Mr Chet Khera

Ceased 11/09/2019

St Matthews Group (Uk) Limited

Ceased 06/07/2023

Charges0 outstanding

Charge
satisfied

HIGHWAY INVESTMENTS LIMITED

Created 20/06/2017Registered 21/06/2017Satisfied 24/11/2020
Charge
satisfied

HSBC BANK PLC

Created 04/12/2015Registered 15/12/2015Satisfied 16/05/2024

CompanyRankvs 108049+ SIC 82990 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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108049I-Con Design And Build Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

33.7 . This information is included in the consolidated financial statements of Seebeck 123 Limited as at 31 August 2023 and these financial statements may be obtained from Companies House . 2.3 Going concern The financial statements have been prepared on a going concern basis. In assessing the company’s ability to continue as a going concern, the Director has considered all relevant factors,

Key FinancialsYear ending 31/08/2023

Net Worth

-£3.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£622k

Current Liabilities

£3.9M

Debtors

£168k

2avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£45k
20220.18+£16k
20210.23—
20200.25—
20190.68—

Derived from filed accounts. Not audited figures.