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Iconiqem Group Limited

13275330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, WOODLAND HOUSE WOODLAND PARK, CLECKHEATON, BD19 6BW
Incorporated 18/03/2021

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Derek Neil Walker

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Paul Higginbottom

director · Since 16/07/2021

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Kevin Eric Nineham

director · Since 16/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Derek Walker

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

British · United Kingdom · Age 66

Unit 16, Marston Moor Business Park, York, YO26 7QF

Notified 18/03/2021

CompanyRankvs 51236+ SIC 82990 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£423k

Cash in the bank

Profit Before Tax

£250k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.3M

Current Liabilities

£13.9M

Fixed Assets

£10.1M

Debtors

£8.7M

Cost of Sales

£22.5M

Admin Expenses

£7.1M

Profit After Tax

£28k

107avg. employees+28

Tax at Year End

Corp tax£330k
Dividends paid-£300k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£6.5M
Bank loans & overdrafts£1.2M
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20241.13

Derived from filed accounts. Not audited figures.