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Ikon Perfumes Limited

09445872

active
Private Limited Company
england wales
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

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

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 378+ 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

Derived from filed accounts. Not audited figures.