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Iconic Jewellery Store Limited

12560469

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 BURGATE, CANTERBURY, CT1 2HA
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Trevor Maurice Patrick Fitzgerald

director · Since 16/04/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Trevor Maurice Patrick Fitzgerald

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

British · United Kingdom · Age 67

25, Burgate, Canterbury, CT1 2HA

Notified 16/04/2020

CompanyRankvs 2216+ SIC 47770 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2025

Net Worth

-£787k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£142k

Current Liabilities

£36k

Fixed Assets

£22k

Debtors

£2k

7avg. employees-3

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£129k
Signed by Mr T Fitzgerald 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.96-£125k—
20240.23-£68k—
20240.27-£144k—
20230.95—£35k

Derived from filed accounts. Not audited figures.