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Icon 2 Holdco Limited

12694577

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

40 PORTLAND PLACE, LONDON, W1B 1NB
Incorporated 24/06/2020

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Suntera Trustees (Jersey) Limited

secretary · Since 14/11/2024

Mrs Jade Abigail Fellowes

director · Since 14/11/2024

CLIENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 12 other boards

Mr William Roxburgh

director · Since 02/04/2026

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Mr Suleman Shah

director · Since 21/05/2026

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Marius Lance Morris Barnett

Significant control

British · United Kingdom · Age 43

40, Portland Place, London, W1B 1NB

Notified 14/11/2024

Former PSCs

The Hut Ihc Limited

Ceased 11/09/2020

Mr Matthew John Moulding

Ceased 18/06/2021

Icon 4 Holdco Limited

Ceased 18/06/2021

Icon 3 Holdco Limited

Ceased 14/11/2024

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 14/11/2024Registered 25/11/2024
Charge
satisfied

WARRINGTON BOROUGH COUNCIL AS SECURITY TRUSTEE

Created 21/04/2022Registered 03/05/2022Satisfied 25/11/2024
Charge
satisfied

WARRINGTON BOROUGH COUNCIL (AS SECURITY AGENT)

Created 18/06/2021Registered 25/06/2021Satisfied 25/11/2024
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/01/2021Registered 27/01/2021Satisfied 06/07/2023
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/01/2021Registered 27/01/2021Satisfied 07/07/2023

CompanyRankvs 438520+ SIC 64209 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

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 co

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3.8M

Debtors

£3.8M

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£3k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164