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Icona 12 Ltd

13731158

active
Private Limited Company
england wales
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

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

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

LANDBAY PARTNERS LIMITED

Created 17/08/2022Registered 25/08/2022

CompanyRankvs 90783+ SIC 68100 peers
33

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 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 strength18/25 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

£21k

Balance sheet strength

Cash

£194

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£129k

Current Liabilities

£278k

Fixed Assets

£169k

Debtors

£129k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£11k
20230.42
20220.38

Derived from filed accounts. Not audited figures.