Caa Icon Uk Limited
12417547
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2024
PRESIDENT
AMERICAN · UNITED STATES · Age 57
Also on 1 other board
Persons with Significant Control
Mr Francois-Henri Pinault
French · France · Age 64
7, Bis Rue Des Saints-Peres, Paris, 75006
Notified 27/09/2023
CompanyRankvs 35392+ SIC 64209 peers43
Show leaderboard
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 30/09/2024
Net Worth
-£254k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£254k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | — |
| 2023 | 0.78 | — |
| 2022 | 0.61 | — |
| 2021 | 2.41 | +£304k |
Derived from filed accounts. Not audited figures.