Company Overview
Icon Carriers Limited is a Dissolved Private Limited Company.
Registered Address

C12 Marquis Court Marquisway, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0RU
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Companies House Data
Company NameICON CARRIERS LIMITED
Company Number02065025
Registered Office AddressC12 Marquis Court Marquisway
 Team Valley Trading Estate
 NE11 0RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategorySMALL
Returns Next Due Date27/04/2016
Returns Last Made Up Date30/03/2015
Directors & Members
Show Resigned
Wayne Ison - Director
(South African, 64 years old, born January 1962)
Appointed 01 March 2012
 Active
Andrew McAllister - Director
(Irish, 68 years old, born February 1958)
Appointed 24 June 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Ison
INTERNATIONAL FREIGHT INVESTMENTS LIMITED
Andrew McAllister
INTERNATIONAL FREIGHT INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 9,854 11,272 151,794
Current Assets 1,339,323 2,013,543 1,049,370
Creditors Due Within One Year 932,606 1,578,599 835,116
Working Cap 406,717 434,944 214,254
Total Assets Less Current Liabilities 416,571 446,216 366,048
Long-term Liabilities 1,705 2,316 297,092
Net Assets 414,866 443,900 68,956
Share Capital & Reserves
Share Cap 50,991 50,991 51,038
Profit & Loss Reserves 363,875 392,909 17,917
Other Reserves 0 0 1
Shareholders Funds 414,866 443,900 68,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.6% 12.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 79.8% 88.9% 85.2%
Cash Bank In Hand 19.4% 10.6% 2.1%
Current Assets 99.3% 99.4% 87.4%
Creditors Due Within One Year 69.1% 78.0% 69.5%
Net Current Assets Liabilities 30.1% 21.5% 17.8%
Creditors Due After One Year 0.1% 0.1% 24.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.7% 21.9% 5.7%
Called Up Share Capital 3.8% 2.5% 4.2%
Share Capital Allotted Called Up Paid 3.8% 2.5% 4.2%
Profit Loss Account Reserve 27.0% 19.4% 1.5%
Shareholder Funds 30.7% 21.9% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 22.0% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.3 1.3
Solvency Ratio 1.4 1.3 1.1
Reserves to Assets 0.3 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 1,349,177 2,024,815 1,201,164
Debt 934,311 1,580,915 1,132,208
Net Assets/Debt 414,866 443,900 68,956
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TYCELT PROPERTIES LIMITED
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S.ROBERT ALLEN LIMITED
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SPRATT'S STORES LIMITED
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R.D. FRANKS LIMITED
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T.W.NIXON LIMITED
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WHITBURN ENTERPRISES LIMITED
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HARTSIDE ENTERPRISES LIMITED
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STANWAY BROTHERS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 June 2019
Liquidators' statement of receipts and payments to 1 June 2018
Liquidators' statement of receipts and payments to 1 June 2017
Liquidators' statement of receipts and payments to 1 June 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Wey Court West, Union Road Farnham Surrey GU9 7PT to C12 Marquis Court Marquisway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0RU on 12 June 2015
Annual return made up to 30 March 2015 with full list of shareholders
Termination of appointment of Deane Campbell Macewan as a director on 6 February 2015
Termination of appointment of Clive Hammond Easton as a director on 4 February 2015
Termination of appointment of Antony James Pheiffer as a director on 9 January 2015
Termination of appointment of Rene Mccain as a director on 11 December 2014
Appointment of Mr Antony James Pheiffer as a director on 1 July 2014
Annual return made up to 30 March 2014 with full list of shareholders
Annual return made up to 30 March 2013 with full list of shareholders
Appointment of Rene Mccain as a director
Previous accounting period extended from 30 June 2012 to 31 December 2012
Termination of appointment of James Ramsay as a director
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
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