Icon Travel Limited
08245026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Minjie Tian
Chinese · England · Age 34
12, Trowlock Avenue, Teddington, TW11 9QT
Notified 12/12/2017
Former PSCs
Mrs Linyuan Xu
Ceased 10/08/2018
CompanyRankvs 332+ SIC 79110 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/10/2025
Net Worth
£191k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£223k
Current Liabilities
£73k
Fixed Assets
£41k
Debtors
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£2k |
| 2024 | 2.54 | -£2k |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.