Icon Hospitality Limited
13184059
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
20/02/2025
micro entity
Next accounts due
20/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 13 other boards
Persons with Significant Control
Mr Devendra Kotecha
British · United Kingdom · Age 66
71-75, Shelton Street, London, WC2H 9JQ
Notified 08/02/2021
CompanyRankvs 2760+ SIC 56101 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 20/02/2025
Net Worth
£204k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£278k
Current Liabilities
£96k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£0 |
| 2025 | 2.91 | +£105k |
| 2024 | 1.71 | +£84k |
| 2023 | 0.95 | +£7k |
| 2022 | 0.38 | — |
Derived from filed accounts. Not audited figures.