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Icon Funding Limited

15185226

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

2ND FLOOR, FINCHLEY, N3 2JX
Incorporated 03/10/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paresh Shantilal Raja

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 73 other boards

Nicholas John Pike

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 63

Mr Philip Elliot Simons

director · Since 06/05/2026

BRITISH · ENGLAND · Age 58

Also on 33 other boards

Mr Nicholas John Pike

director · Since 06/05/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Psr Equities Limited

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

2nd, Floor, Finchley, N3 2JX

Reg: 09406074 · Companies House Uk · Private Limited Company

Notified 03/10/2023

Charges0 outstanding

Charge
satisfied

CITIBANK, N.A., LONDON BRANCH

Created 19/12/2023Registered 20/12/2023Satisfied 03/12/2025

Insolvency History1 case

creditors voluntary liquidation15/05/2026

Matthew Richards (practitioner) · Robert Young (practitioner)

CompanyRankvs 6142+ SIC 64999 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 77.44× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£171.9M

Working capital

Current Assets

£174.1M

Current Liabilities

£2.2M

Debtors

£173.9M

Profit After Tax

£0

1avg. employees

Tax at Year End

Corp tax£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202477.44

Derived from filed accounts. Not audited figures.