Back to search

Ikonic Colston Limited

14059482

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 ST PAULS ROAD, CLIFTON, BS8 1LX
Incorporated 21/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Wayne Chant

director · Since 26/04/2024

SITE AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Peter William Hargreaves

director · Since 26/04/2024

SITE AGENT

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Ikonic Holdings Limited

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

Unit B, 6 Clifton Road, Bristol, BS8 1AG

Notified 26/04/2024

Former PSCs

Siena Group Limited

Ceased 26/04/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/06/2024Registered 17/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 12/06/2024Registered 17/06/2024
Charge
satisfied

ZORIN AVENUE LENDCO 5 LIMITED

Created 27/01/2023Registered 01/02/2023Satisfied 04/06/2024
Charge
satisfied

ZORIN AVENUE LENDCO 5 LIMITED

Created 12/12/2022Registered 14/12/2022Satisfied 04/06/2024

CompanyRankvs 127860+ SIC 68209 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
127860Ikonic Colston Limited
48
How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£101k

Current Liabilities

£335k

Debtors

£0

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.30
20230.02

Derived from filed accounts. Not audited figures.