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Icona 11 Ltd

13739701

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 12/11/2021

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 Jose Carlos Diaz-Sanchez

director · Since 12/11/2021

DIRECTOR

SPANISH · UNITED KINGDOM · Age 60

Also on 32 other boards

Mr Steven Wright

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 25 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 12/11/2021

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/08/2022Registered 22/08/2022

CompanyRankvs 90788+ SIC 68100 peers
33

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 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

£19k

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£112k

Current Liabilities

£285k

Fixed Assets

£191k

Debtors

£111k

Profit After Tax

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£8k
20230.37+£8k
20221.01

Derived from filed accounts. Not audited figures.