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Icone Group Limited

13302804

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6TH FLOOR, LONDON, EC24 5AU
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Hasu Shamir Shah

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Hasmukh Lalji Shah

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Kevel Patel

director · Since 20/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Hasu Shamir Shah

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

British · England · Age 47

6th Floor, 2 London Wall Place, London, EC24 5AU

Notified 30/03/2021

CompanyRankvs 1107+ SIC 74990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 74.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£9.5M

Current Liabilities

£128k

Fixed Assets

£332k

Debtors

£2.5M

2avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202474.37+£3.2M
202262.82

Derived from filed accounts. Not audited figures.