Company Overview
Icon Fabrications Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2011, so this is a well established company. Icon Fabrications Ltd. has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Edgefield Industrial Estate, Loanhead, EH20 9TB
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Companies House Data
Company NameICON FABRICATIONS LTD.
Company NumberSC408182
Registered Office AddressEdgefield Industrial Estate
 EH20 9TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Michael Green - Director
(British, 63 years old, born October 1963)
Appointed 19 November 2012
 Active
Benjamin Storrie - Director
(British, 45 years old, born December 1981)
Appointed 25 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Green
EDGEFIELD VENTURES LIMITED
ICON FENCING LIMITED
SOLAR STRENGTH LIMITED
ZEPPELIN INVESTMENTS LIMITED
Benjamin Storrie
ZEPPELIN INVESTMENTS LIVINGSTON LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 271,978 271,978 382,575
Current Assets 2,330,939 2,330,939 2,979,688
Creditors Due Within One Year 1,674,083 1,674,083 2,346,674
Working Cap 656,856 656,856 633,014
Total Assets Less Current Liabilities 928,834 928,834 1,015,589
Long-term Liabilities 385,754 385,754 591,787
Net Assets 543,080 543,080 423,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 543,080 543,080 423,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 11.4%
Stocks Inventory - - -
Debtors 54.0% 54.0% 70.3%
Cash Bank In Hand - - -
Current Assets 89.6% 89.6% 88.6%
Creditors Due Within One Year 64.3% 64.3% 69.8%
Net Current Assets Liabilities 25.2% 25.2% 18.8%
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 20.9% 20.9% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 2,602,917 2,602,917 3,362,263
Debt 2,059,837 2,059,837 2,938,461
Net Assets/Debt 543,080 543,080 423,802

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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EDGEFIELD VENTURES LIMITED
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ICON FENCING LIMITED
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Document Filings
Confirmation statement made on 26 September 2025 with updates
Confirmation statement made on 26 September 2024 with no updates
Change of details for Mr Benjamin John Storrie as a person with significant control on 6 April 2016
Change of details for Michael Robert Green as a person with significant control on 6 April 2016
Director's details changed for Mr Michael Robert Green on 30 September 2024
Change of details for Michael Robert Green as a person with significant control on 30 September 2024
Confirmation statement made on 26 September 2023 with no updates
Change of details for Michael Robert Green as a person with significant control on 4 October 2023
Director's details changed for Mr Benjamin John Storrie on 4 October 2023
Change of details for Mr Benjamin John Storrie as a person with significant control on 4 October 2023
Director's details changed for Mr Michael Robert Green on 4 October 2023
Confirmation statement made on 26 September 2022 with no updates
Director's details changed for Mr Benjamin John Storrie on 30 March 2022
Change of details for Mr Benjamin John Storrie as a person with significant control on 30 March 2022
Director's details changed for Ben John Storrie on 11 March 2022
Confirmation statement made on 26 September 2021 with updates
Confirmation statement made on 26 September 2020 with updates
Director's details changed for Mr Michael Robert Green on 25 September 2020
Change of details for Michael Robert Green as a person with significant control on 25 September 2020
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