Back to search

Ikonic Group Ltd

11409070

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O DJH CHESTER CITY, MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Goodfellow

director · Since 11/06/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Mrs Luisa Jane Nelson

director · Since 11/06/2018

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr David James Goodfellow

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

C/O Djh Chester City,, Military House, Chester, CH1 2DS

Notified 11/06/2018

Mrs Luisa Jane Nelson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O Djh Chester City,, Military House, Chester, CH1 2DS

Notified 11/06/2018

Charges3 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 21/06/2024Registered 26/06/2024
Charge
outstanding

360 PROPERTY LTD · AMBITION PROPERTY INVESTMENTS LTD

Created 03/05/2024Registered 18/05/2024
Charge
outstanding

NICHOLAS FLUCK

Created 09/02/2024Registered 13/02/2024

CompanyRankvs 78822+ SIC 68209 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£42k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£46k

Current Liabilities

£112k

Fixed Assets

£130k

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£24k
20240.79+£34k
20230.59-£14k
20220.70-£12k
20210.82+£50k
20200.48+£10k
20190.13

Derived from filed accounts. Not audited figures.