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Ikonic Holdings Limited

10044239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

31 ST PAULS ROAD, CLIFTON, BS8 1LX
Incorporated 04/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter William Hargreaves

director · Since 04/03/2016

SITE AGENT

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Stephen Wayne Chant

director · Since 04/11/2016

SITE AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Stephen Wayne Chant

25–50% shares

British · United Kingdom · Age 59

31, St Pauls Road, Clifton, BS8 1LX

Notified 06/04/2016

Mr Peter William Hargreaves

25–50% shares

British · United Kingdom · Age 50

31, St Pauls Road, Clifton, BS8 1LX

Notified 14/11/2016

Charges22 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 21/07/2022Registered 22/07/2022
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HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
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outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2022Registered 27/05/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 19/05/2022Registered 26/05/2022Satisfied 01/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2021Registered 09/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

HANDELSBANKDEN PLC

Created 30/06/2021Registered 06/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 15/12/2016Satisfied 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 15/12/2016Satisfied 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 15/12/2016Satisfied 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 15/12/2016Satisfied 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 02/12/2016Satisfied 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 07/06/2016Satisfied 02/07/2021

CompanyRankvs 476+ SIC 64203 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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476Ikonic Holdings Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£25.6M

Debtors

£3.4M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£27.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£175k
20241.33+£1.4M
20231.45+£7.5M
20220.93+£122k
20210.80+£1.4M
20200.89—

Derived from filed accounts. Not audited figures.