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Lilywhite Icona Limited

08016359

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen James Friel

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mr Simon Meir Wolanski

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Gempride Limited

75–100% shares
75–100% votes

Ground Floor, Cooper House, London, N3 2JX

Reg: 05245066 · Register Of Companies · Limited Company

Notified 07/04/2016

Former PSCs

Mr Stephen James Friel

Ceased 07/04/2016

Mr Simon Meir Wolanski

Ceased 16/12/2022

Charges3 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 29/10/2014Registered 04/11/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 29/10/2014Registered 04/11/2014
charge
outstanding

HYMAN WOLANSKI AND DORIS WOLANSKI

Created 11/10/2012Registered 20/10/2012

CompanyRankvs 37717+ SIC 68100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£529k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£21k

Current Liabilities

£654k

Debtors

£11k

Profit After Tax

£25k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£25k
20240.09+£17k
20230.65-£41k
20221.00+£38k
20210.59+£9k
20200.06-£2k
20190.53

Derived from filed accounts. Not audited figures.