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Ikon Perfumes Limited

09445872

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15 HOMEFARM, LUTON, LU1 3TD
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr David Strickley

director · Since 08/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Strickley

75–100% shares
75–100% votes

British · England · Age 67

15 Homefarm, Luton Hoo Estate, Luton, LU1 3TD

Notified 08/09/2017

Former PSCs

Hae Global Ltd

Ceased 08/09/2017

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

FLEX ABL LIMITED

Created 15/02/2024Registered 19/02/2024

CompanyRankvs 371+ SIC 47750 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/06/2024

Turnover

£480k

Annual revenue

Net Worth

£110k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

£135k

Working capital

Current Assets

£441k

Current Liabilities

£306k

Fixed Assets

£5k

Debtors

£129k

Cost of Sales

£257k

Gross Profit

£224k

Admin Expenses

£172k

Profit After Tax

£42k

3avg. employees+1

Tax at Year End

Corp tax£10k

People Costs

Wages & salaries£105k
NI contributions£6k

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£42k
20231.47+£35k
20221.27
20211.21

Derived from filed accounts. Not audited figures.