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Icon Homes (Caterham) Limited

11372301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE FOUNDRY, LONDON, E17 6ZJ
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Shiv Rajay Punj

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Shiv Rajay Punj

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

British · United Kingdom · Age 42

The Foundry, 5 Forest Road, London, E17 6ZJ

Notified 25/04/2019

Former PSCs

Dharma Group Uk Holdings Limited

Ceased 25/04/2019

Charges0 outstanding

Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 26/03/2021Registered 07/04/2021Satisfied 07/06/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 08/10/2019Registered 14/10/2019Satisfied 07/04/2021

CompanyRankvs 126786+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

-£930k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£930k

Working capital

Current Assets

£367k

Current Liabilities

£1.3M

Debtors

£351k

1avg. employees

Balance Sheet

Assets less current liabilities-£930k
Signed by Mr Shiv Punj 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£187k
20240.22-£14k
20230.54-£661k
20222.69-£19k
202148.65-£7k
202030.86-£16k
2019663.37

Derived from filed accounts. Not audited figures.