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Icon Solutions (Ipf) Limited

10458500

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR, TUITION HOUSE, WIMBLEDON, SW19 4EU
Incorporated 02/11/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Darren George Capehorn

director · Since 02/11/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Benjamin Michael Hallifax

director · Since 02/11/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Thomas Patrick Kelleher

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Icon Solutions (Uk) Ltd

75–100% shares
75–100% votes

4th Floor Tuition House, 27/37 St George's Road, London, SW19 4EU

Reg: 06786276 · England And Wales, 06786276 · Private Limited Company

Notified 02/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/09/2023Registered 05/10/2023

CompanyRankvs 10519+ SIC 62090 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 178.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

£12.9M

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£15k

Debtors

£2.7M

Profit After Tax

-£436k

0avg. employees

Balance Sheet

Intangible assets£13.5M
Assets less current liabilities£16.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025178.62+£2.2M
2024289.04+£5.5M
20200.62

Derived from filed accounts. Not audited figures.