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Icon Software Solutions Limited

09817916

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

FOUNDRY HOUSE, CROOK, DL15 8JL
Incorporated 09/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Sriranjan Pachika

director · Since 11/08/2017

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 42

Mrs Sreelatha Dwarsala

director · Since 15/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Sriranjan Pachika

Appoint directors

Indian · England · Age 42

Foundry House, Prospect Road, Crook, DL15 8JL

Notified 10/09/2017

Former PSCs

Mrs Sreelatha Dwarsala

Ceased 01/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2024Registered 03/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2024Registered 31/01/2024

CompanyRankvs 6628+ SIC 62012 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£324k

Current Liabilities

£160k

Fixed Assets

£171k

1avg. employees-1

Balance Sheet

Assets less current liabilities£334k
Signed by Mr Sriranjan Pachika 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£26k
20242.90+£75k
20233.68

Derived from filed accounts. Not audited figures.