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Icon 4 Holdco Limited

12769331

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 27/07/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Jodie Moulding

director · Since 14/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 26 other boards

Mr Ian William Armstrong

director · Since 10/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Persons with Significant Control

Mr Matthew John Moulding

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

British · United Kingdom · Age 54

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 11/09/2020

Former PSCs

The Hut Ihc Limited

Ceased 11/09/2020

Charges2 outstanding

Charge
outstanding

WARRINGTON BOROUGH COUNCIL AS SECURITY TRUSTEE

Created 21/04/2022Registered 22/04/2022
Charge
outstanding

WARRINGTON BOROUGH COUNCIL (AS SECURITY TRUSTEE)

Created 22/10/2020Registered 03/11/2020

CompanyRankvs 15445+ SIC 64209 peers
37

Financial strength100th percentile among SIC peers · 25/25
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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15445Icon 4 Holdco Limited
56
How is this score calculated?
Financial strength25/25 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

£56.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

—

Current Liabilities

£52k

Debtors

£4

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

EstimatesDerived

YearImplied Profit
2024+£0
2023+£163
2022+£0
2022+£0

Derived from filed accounts. Not audited figures.