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Ikon1 Limited

10936593

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Matthew Chester Ellis

director · Since 29/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Matthew Chester Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

11 Laura Place, Bath, BA2 4BL

Notified 29/08/2017

Former PSCs

Mrs Sarah Jane Ellis

Ceased 19/01/2024

CompanyRankvs 238+ SIC 46650 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£399

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£399

Working capital

Current Assets

£61k

Current Liabilities

£61k

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£399
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20231.12+£12k
20211.05-£8k
20201.42-£30k
20191.33+£45k
20180.98

Derived from filed accounts. Not audited figures.