Icon Kitchen Designs Ltd
12082766
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2022
MANAGING DIRECTOR
POLISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Chris Lockwood
British · England · Age 45
16 Bridges Lane, Beddington, CR0 4SG
Notified 03/07/2019
CompanyRankvs 25436+ SIC 74100 peers41
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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.
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
-£13k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£133k
Current Liabilities
£149k
Fixed Assets
£3k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£25k |
| 2024 | 1.09 | — |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.