Icarus Leisure Soho Limited
08414361
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
The Rum Kitchen Holdings Limited
The Rum Kitchen, Unit 8, London, N1 6NG
Reg: 08795561 · Companies House Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED
ESF LOANS LIMITED
CompanyRankvs 15+ SIC 56101 peers38
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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.
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 31/07/2022
Net Worth
£3.0M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£664k
Fixed Assets
£567k
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.99 | +£468k |
| 2021 | 2.32 | +£61k |
| 2020 | 2.23 | +£362k |
| 2019 | 1.86 | — |
Derived from filed accounts. Not audited figures.