Icon Unit 4 Propco Limited
12773528
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 14/11/2024
director · Since 14/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 12 other boards
Former
director · Resigned 13/07/2026
Mr Darren Peter Gallant
director · Resigned 20/07/2026
Persons with Significant Control
Mr Marius Lance Morris Barnett
British · United Kingdom · Age 43
40, Portland Place, London, W1B 1NB
Notified 14/11/2024
Former PSCs
Icon 4 Holdco Limited
Ceased 22/10/2020
Icon 3 Holdco Limited
Ceased 14/11/2024
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)
WARRINGTON BOROUGH COUNCIL AS SECURITY TRUSTEE
WARRINGTON BOROUGH COUNCIL (AS SECURITY AGENT)
CompanyRankvs 17767+ SIC 64209 peers35
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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.
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£793k
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£311k
Bottom line earnings
Net Current Assets
-£11.7M
Working capital
Current Assets
—
Current Liabilities
£12.0M
Debtors
£298k
Gross Profit
£793k
Admin Expenses
£407k
Operating Profit
£387k
Profit After Tax
-£348k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£348k |
| 2024 | +£4.1M |
Derived from filed accounts. Not audited figures.