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Icon Topco Limited

11692024

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 24 BASEPOINT BUSINESS CENTRE YEOFORD WAY, EXETER, EX2 8LB
Incorporated 22/11/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Michael Healey

director · Since 07/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Lumulo Limited

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

Unit 24 Basepoint Business Centre Yeoford Way, Marsh Barton Trading Estate, Exeter, EX2 8LB

Reg: 15735373 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 12/06/2024

Former PSCs

Mr Trevor John Roberts

Ceased 09/01/2019

Adam Chetnik

Ceased 12/06/2024

Charges0 outstanding

Charge
satisfied

CARL EDMUND WORMALD AS SECURITY TRUSTEE

Created 12/06/2024Registered 14/06/2024Satisfied 06/01/2025
Charge
satisfied

CARL WORMALD AS SECURITY TRUSTEE

Created 09/01/2019Registered 14/01/2019Satisfied 06/01/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 09/01/2019Registered 11/01/2019Satisfied 18/06/2024

CompanyRankvs 20593+ SIC 64209 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 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.

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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

Current Liabilities

£28k

Debtors

£65k

4avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.