Back to search

Iconic Group Ltd

09829238

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMPLIANCE HOUSE, REDHILL, RH1 2LZ
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Terry John Haxell

director · Since 19/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Michael John Harris

director · Since 30/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Terry John Haxell

50–75% shares

British · England · Age 46

Compliance House, 3-5 Holmethorpe Avenue, Redhill, RH1 2LZ

Notified 01/07/2016

Mr Michael John Harris

25–50% shares

British · England · Age 41

Compliance House, 3-5 Holmethorpe Avenue, Redhill, RH1 2LZ

Notified 06/05/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/09/2025Registered 17/09/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 13/01/2023Registered 17/01/2023Satisfied 04/12/2025

CompanyRankvs 4600+ SIC 18129 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£73k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£690k

Current Liabilities

£727k

Fixed Assets

£124k

Debtors

£471k

15avg. employees+4

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Terry Haxell 22 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£130k
20241.31-£29k
20231.44—

Derived from filed accounts. Not audited figures.