Iconic Media Holdings Limited
12021298
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 27/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 35 other boards
director · Since 27/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 34
Also on 25 other boards
director · Since 27/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 114 other boards
Persons with Significant Control
Neo Media Publishing Limited
22, Princes Street, London, W1B 2LU
Reg: 16080556 · England · Private Limited Company
Notified 25/06/2025
Former PSCs
Mr David John Montgomery
Ceased 07/05/2021
Charges1 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
MEDIAFORCE (HOLDINGS) LIMITED AS SECURITY TRUSTEE
CompanyRankvs 693+ SIC 58190 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£287k
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
£21.0M
Working capital
Current Assets
£22.3M
Current Liabilities
£1.2M
Debtors
£22.2M
Admin Expenses
£571k
Profit After Tax
-£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 18.09 |
Derived from filed accounts. Not audited figures.