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Ikonic Management Services Ltd

13505447

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DJH CHESTER CITY, MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr David James Goodfellow

director · Since 12/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Mr David Michael Ince

director · Since 12/07/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr David James Goodfellow

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Oak Barn, Borras Road, Wrexham, LL13 9TL

Notified 12/07/2021

Mr David Michael Ince

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Oak Barn, Borras Road, Wrexham, LL13 9TL

Notified 12/07/2021

CompanyRankvs 5479+ SIC 81100 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5479Ikonic Management Services Ltd
37
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£407

Working capital

Current Assets

£16k

Current Liabilities

£16k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£407
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.98
20230.98

Derived from filed accounts. Not audited figures.