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Icon Lifesaver Limited

09778295

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ICON LIFESAVER HALL CHASE LONDON ROAD, COLCHESTER, CO6 1EH
Incorporated 15/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Christopher John Marsden

director · Since 04/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 33 other boards

Persons with Significant Control

Icon Technology Systems Limited

75–100% shares
75–100% votes
Appoint directors

The Court House, 9 Grafton Street, Altrincham, WA14 1DU

Reg: 07015082 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

CompanyRankvs 2227+ SIC 22290 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.5M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£855k

Current Liabilities

£6.6M

Fixed Assets

£154k

Debtors

£437k

15avg. employees-2

Balance Sheet

Intangible assets£154k
Assets less current liabilities-£5.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£407k
20230.11

Derived from filed accounts. Not audited figures.