Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Icona Capital Ltd
- Incorporated
- 18 January 2022 (4 years)
- Industry
- Financial management (70221)
- Owned by
- Max-Herve George
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2-4 Cork StreetLondonW1S 3LG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2024
French
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Max-Herve George
Individual · Notified 1 May 2022
Owns 75–100% of shares
French
Born March 1989 (37)
Former controllers (1)
1 May 2022
Ceased Symphony Holding SA — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £48,413
- Cash
- £190,712
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,188 | ||
| Current Assets | £2,815,325 | £1,237,229 | |
| Debtors | £2,624,613 | £1,056,928 | |
| Cash | £190,712 | £180,301 | |
| Creditors (< 1 year) | £2,235,941 | £1,367,604 | £350,108 |
| Creditors (> 1 year) | £538,159 | ||
| Net Current Assets | £579,384 | (£130,375) | |
| Net Assets | £48,413 | ||
| Shareholder Funds | £48,413 | (£130,375) |
Filings
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