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Ikonic Serviced Accommodation Ltd

11705032

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DJH CHESTER CITY, MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 30/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David James Goodfellow

director · Since 30/11/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Mrs Luisa Jane Nelson

director · Since 30/11/2018

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr David Michael Ince

director · Since 03/10/2022

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Luisa Jane Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 43

C/O Djh Chester City, Chester House, Ellesmere Port, CH65 9HQ

Notified 30/11/2018

Mr David James Goodfellow

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

British · United Kingdom · Age 44

C/O Djh Chester City, Chester House, Ellesmere Port, CH65 9HQ

Notified 30/11/2018

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/07/2025Registered 10/07/2025

CompanyRankvs 706+ SIC 55209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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 30/11/2025

Net Worth

£102k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£434k

Current Liabilities

£370k

Fixed Assets

£91k

Debtors

£225k

11avg. employees+2

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£154k
20240.69-£109k
20231.31

Derived from filed accounts. Not audited figures.