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Icona 24 Ltd

13730991

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MODERNISTIQ DEVELOPMENT AVENUE HQ, LEEDS, LS1 2BH
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Wright

director · Since 09/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 25 other boards

Mr Jose Carlos Diaz-Sanchez

director · Since 10/11/2021

DIRECTOR

SPANISH · UNITED KINGDOM · Age 60

Also on 32 other boards

Persons with Significant Control

Modernistiq Group Ltd

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

Avenue Hq, 10-12 East Parade, Leeds, LS1 2BH

Reg: 11644272 · Companies House · Limited Company

Notified 09/11/2021

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/08/2022Registered 23/08/2022

CompanyRankvs 86693+ SIC 68100 peers
34

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£145k

Current Liabilities

£309k

Fixed Assets

£191k

Debtors

£143k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£20k
20230.38+£3k
20220.36

Derived from filed accounts. Not audited figures.