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Icon Kitchen Studio Limited

09573228

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47 - 51 KAY STREET, ROSSENDALE, BB4 7LS
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Ashley Terence Clarke

director · Since 05/05/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Amanda June Dunlop

director · Since 05/05/2015

DESIGNER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Amanda June Dunlop

50–75% shares

British · England · Age 59

47 - 51, Kay Street, Rossendale, BB4 7LS

Notified 06/04/2016

Mr Ashley Terence Clarke

25–50% shares

British · England · Age 60

47 - 51, Kay Street, Rossendale, BB4 7LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2021Registered 06/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 1843+ SIC 47599 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1843Icon Kitchen Studio Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£56k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£53k

Current Liabilities

£41k

Fixed Assets

£353k

Debtors

£3k

2avg. employees

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£365k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£13k
20242.45+£11k
20232.44+£15k
20221.78+£934
20212.40+£14k
202014.31+£38k
20196.14+£10k
20183.67—

Derived from filed accounts. Not audited figures.