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Icon Homes Private Ltd

12609590

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 PINE GROVE, NEWCASTLE UPON TYNE, NE15 9DE
Incorporated 19/05/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sreelatha Dwarsala

director · Since 11/05/2022

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Sreelatha Dwarsala

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

British · United Kingdom · Age 43

12, Pine Grove, Newcastle Upon Tyne, NE15 9DE

Notified 11/05/2022

Former PSCs

Mr Sriranjan Pachika

Ceased 22/12/2025

Mrs Sreelatha Dwarsala

Ceased 31/07/2020

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/06/2021Registered 30/06/2021

CompanyRankvs 118293+ SIC 68100 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£3k

Current Liabilities

£353k

Fixed Assets

£505k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by Mrs Sreelatha Dwarsala 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.01+£2k
20230.02

Derived from filed accounts. Not audited figures.