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Icona Capital Ltd

13856859

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-4 CORK STREET, LONDON, W1S 3LG
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Margaux Hirzel

secretary · Since 20/10/2022

Mr Bruno Vannini

director · Since 17/06/2024

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Max-Herve George

75–100% shares

French · United Kingdom · Age 37

2-4, Cork Street, London, W1S 3LG

Notified 01/05/2022

Former PSCs

Symphony Holding Sa

Ceased 01/05/2022

CompanyRankvs 3831+ SIC 70221 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Fixed Assets

£7k

Debtors

£2.6M

4avg. employees-1

Balance Sheet

Assets less current liabilities£587k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£52k
20240.90+£0
20230.41

Derived from filed accounts. Not audited figures.