Company Overview
Ikona (I.T.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2002, so this is a well established company. Ikona (I.T.) Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 7, Cleeve House Lambourne Crescent, Llanishen, Cardiff, CF14 5GP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameIKONA (I.T.) LIMITED
Company Number04573019
Registered Office AddressUnit 7, Cleeve House Lambourne Crescent
 Llanishen
 CF14 5GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Daniel Ball - Director
(British, 42 years old, born May 1984)
Appointed 10 November 2023
 Active
David Middleton - Director
(British, 32 years old, born June 1994)
Appointed 10 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Ball
FLOTEK GROUP LIMITED
OFFICE EQUIPMENT SYSTEMS LIMITED
ORBISS LTD
David Middleton
CLOUD9INE COMMUNICATIONS LIMITED
COLBEK SYSTEMS LIMITED
ENTERPRISE CARRIER SERVICES LIMITED
ENTERPRISE COMMUNICATION SOLUTIONS LIMITED
FLEXINET LTD
LIBERTY SOLUTIONS (SWANSEA) LIMITED
MAZINGTREE LIMITED
MICROSHADE BUSINESS CONSULTANTS LIMITED
MYP NETWORKING LIMITED
OFFICE EQUIPMENT SYSTEMS LIMITED
ORBISS LTD
SAECOM LTD
SHAWDENE TWENTY LTD
SIMPOLOGY UK LIMITED
TOOLK-1T LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 26,811 26,811 30,409
Current Assets 206,523 206,523 240,772
Creditors Due Within One Year 89,976 89,976 118,935
Working Cap 116,547 116,547 121,837
Total Assets Less Current Liabilities 143,358 143,358 152,246
Long-term Liabilities 143,258 143,258 152,146
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 11.2%
Stocks Inventory - - -
Debtors 58.3% 58.3% 54.5%
Cash Bank In Hand 30.2% 30.2% 34.3%
Current Assets 88.5% 88.5% 88.8%
Creditors Due Within One Year 38.6% 38.6% 43.9%
Net Current Assets Liabilities 49.9% 49.9% 44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 233,334 233,334 271,181
Debt 233,234 233,234 271,081
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CF14 5GP
BECT BUILDING CONTRACTORS LIMITED
UNIT 22 WATERSIDE BUSINESS PARK, LAMBY WAY, RUMNEY, CARDIFF, CF14 5GP
CITY VEHICLE CONTRACTS LIMITED
CVC UNIT 35 BLOCK G FLEXSPACE, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, CF14 5GP
AGE CONCERN CARDIFF AND THE VALE OF GLAMORGAN ENTERPRISES LIMITED
Unit 10 Sbectrwm Bwlch Road, Fairwater, Cardiff, CF14 5GP
JNJ CONSULTANCY LIMITED
Menzies Llp 5th Floor, Hodge House, 114-116 St Mary Street, Cardiff, CF14 5GP
AGE CONNECTS CARDIFF AND THE VALE LTD
UNIT 10 SBECTRWM BWLCH ROAD, FAIRWATER, CARDIFF, CF14 5GP
MIRUS-WALES
5 CLEEVE HOUSE, LAMBOURNE CRESCENT, LLANISHEN, CARDIFF, CF14 5GP
YMCA WALES COMMUNITY COLLEGE LIMITED
Unit 6 Cleeve House, Lambourne Crescent, Cardiff Business Park Llanishen, Cardiff, CF14 5GP
HEATFORCE (WALES) LIMITED
UNIT 10 LAMBOURNE CRESCENT, CARDIFF BUSINESS PARK, LLANISHEN, CARDIFF S GLAM, CF14 5GP
DECORFORCE LIMITED
Unit 10 Lambourne Crescent Cardiff Business Park, Llanishen, Cardiff, CF14 5GP
RADPLUMB LIMITED
Unit 10 Lambourne Crescent Cardiff Business Park, Llanishen, Cardiff, CF14 5GP
Document Filings
Previous accounting period shortened from 31 October 2025 to 30 June 2025
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with updates
Appointment of Mr David John Middleton as a director on 10 November 2023
Appointment of Mr Daniel Jay Ball as a director on 10 November 2023
Termination of appointment of Spiro Ginis as a director on 10 November 2023
Notification of Flotek Group Limited as a person with significant control on 10 November 2023
Cessation of Jessica Ginis as a person with significant control on 10 November 2023
Cessation of Spiro Ginis as a person with significant control on 10 November 2023
Termination of appointment of Jessica Ginis as a director on 10 November 2023
Termination of appointment of Susan Sueref as a secretary on 10 November 2023
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Confirmation statement made on 23 July 2020 with no updates
Confirmation statement made on 23 July 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free