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Icon Infrastructure (Uk) Limited

14175111

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, W1F 9JG
Incorporated 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Daniel Micheal Agostino

director · Since 15/06/2022

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Paul Richard Malan

director · Since 15/06/2022

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Icon Infrastructure Llp

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

5th Floor, 15 Golden Square, London, W1F 9JG

Reg: Oc364705 · United Kingdom · Limited Liability Partnership

Notified 15/06/2022

CompanyRankvs 1282+ SIC 64205 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1282Icon Infrastructure (Uk) Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.6M

Annual revenue

Net Worth

£476k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£304k

Bottom line earnings

Net Current Assets

£465k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Fixed Assets

£10k

Debtors

£1.3M

Gross Profit

£3.6M

Admin Expenses

£3.3M

Operating Profit

£304k

Profit After Tax

£203k

0avg. employees-1

Tax at Year End

Corp tax£26k

People Costs

Wages & salaries£2.5M
NI contributions£295k

Balance Sheet

Assets less current liabilities£476k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£203k
20241.16+£189k
20231.07—

Derived from filed accounts. Not audited figures.