Icon Alpha Propco Ltd
12879114
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: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 14/11/2024
director · Since 14/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 12 other boards
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
Mr Matthew John Moulding
Ceased 29/09/2020
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 115773+ SIC 68209 peers31
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£940k
Annual revenue
Net Worth
£54k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
-£14.5M
Working capital
Current Assets
—
Current Liabilities
£15.0M
Debtors
£427k
Gross Profit
£940k
Admin Expenses
£307k
Operating Profit
£634k
Profit After Tax
-£8k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£8k |
| 2023 | +£75k |
| 2022 | +£0 |
| 2022 | -£26k |
Derived from filed accounts. Not audited figures.