Company Overview
Icoupon Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 2015, so this is a well established company. Icoupon Global Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor International Development Centre, Valley Drive, Ilkley, West Yorkshire, LS29 8PB
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Companies House Data
Company NameICOUPON GLOBAL LIMITED
Company Number09413186
Registered Office Address2nd Floor International Development Centre
 Valley Drive
 LS29 8PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Adam Beasley - Director
(British, 54 years old, born April 1972)
Appointed 29 January 2015
 Active
Richard Bye - Director
(British, 54 years old, born May 1972)
Appointed 29 January 2015
 Active
Stephen Kaye - Director
(British, 56 years old, born March 1970)
Appointed 29 January 2015
 Active
Secretaries
Nicholas Ayre - Secretary
Appointed 16 May 2019
 Active
Timothy Branton - Secretary
Appointed 05 April 2019
 Active
Philip Monks - Secretary
Appointed 16 May 2019
 Active
Other Company Directorships
Adam Beasley
No companies found
Richard Bye
No companies found
Stephen Kaye
TESSELLATED SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 22,304 22,304 14,967
Current Assets 1,147,713 1,147,713 564,428
Creditors Due Within One Year 593,687 593,687 298,697
Working Cap 554,026 554,026 265,731
Total Assets Less Current Liabilities 576,330 576,330 280,698
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.6%
Stocks Inventory - - -
Debtors 49.1% 49.1% 60.3%
Cash Bank In Hand 49.0% 49.0% 37.2%
Current Assets 98.1% 98.1% 97.4%
Creditors Due Within One Year 50.7% 50.7% 51.6%
Net Current Assets Liabilities 47.4% 47.4% 45.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 1,170,017 1,170,017 579,395
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
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Document Filings
Statement by Directors
Solvency Statement dated 02/03/26
Statement of capital on 13 March 2026
Resolutions
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Registered office address changed from 2nd Floor International Development Centre Valley Drive Ilkley West Yorkshire LS29 8HN United Kingdom to 2nd Floor International Development Centre Valley Drive Ilkley West Yorkshire LS29 8PB on 6 September 2024
Registered office address changed from International Development Centre T2, International Development Centre Valley Drive Ilkley West Yorkshire LS29 8PB United Kingdom to 2nd Floor International Development Centre Valley Drive Ilkley West Yorkshire LS29 8HN on 6 September 2024
Director's details changed for Mr Stephen John Kaye on 6 December 2023
Director's details changed for Richard Ashley Bye on 6 December 2023
Director's details changed for Adam Jay Beasley on 6 December 2023
Confirmation statement made on 31 December 2023 with no updates
Registered office address changed from 1st Floor 42a Nelson Road Ilkley West Yorkshire United Kingdom to International Development Centre T2, International Development Centre Valley Drive Ilkley West Yorkshire LS29 8PB on 6 December 2023
Registered office address changed from 42a Nelson Road 1st Floor 42a Nelson Road Ilkley West Yorkshire LS29 8HN England to 1st Floor 42a Nelson Road Ilkley West Yorkshire on 24 February 2023
Registered office address changed from Arden Hall 66 Brooklands Road Sale Cheshire to 42a Nelson Road 1st Floor 42a Nelson Road Ilkley West Yorkshire LS29 8HN on 23 February 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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