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Ikonic Technology Holdings Limited

10504189

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

P16 PARKLANDS, HEYWOOD, OL10 2TT
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Joshua David Goldstone

director · Since 30/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Jonathan Antoni Newman

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Christopher James Perry

director · Since 24/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Ikonic Technology Employee Ownership Trustee Limited

50–75% shares
50–75% votes
Appoint directors

P16, Parklands, Heywood, OL10 2TT

Reg: 14893611 · Companies House · Private Company Limited By Guarantee

Notified 31/05/2023

Former PSCs

Mr Joshua David Goldstone

Ceased 31/05/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2023Registered 12/05/2023
Charge
outstanding

HSBC BANK PLC

Created 17/03/2017Registered 31/03/2017

CompanyRankvs 29844+ SIC 62090 peers
30

Financial strength49th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29844Ikonic Technology Holdings Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£680

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£10k

Debtors

£6.4M

Cost of Sales

£126.2M

Admin Expenses

£9.9M

Profit After Tax

£1.5M

3avg. employees

Tax at Year End(2023)

Dividends paid-£270k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.5M
Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02
2022245.09
20210.16

Derived from filed accounts. Not audited figures.