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Ici Management Ltd

03236160

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 CASTLETOWN ROAD, LONDON, W14 9HG
Incorporated 09/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Vasile Filip

director · Since 04/04/2025

BUSINESS PERSON

ROMANIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Vasile Filip

Significant control

Romanian · United Kingdom · Age 45

46, Castletown Road, London, W14 9HG

Notified 04/04/2025

Former PSCs

Mr Igor Timofeev

Ceased 11/08/2022

Mr Alex Berg

Ceased 06/04/2016

Mr Igor Timofeev

Ceased 08/08/2016

Mr Vladimir Pristoupa

Ceased 08/08/2017

Mr Sergei Dorofeev

Ceased 21/05/2023

Mr Vladimir Pristoupa

Ceased 08/11/2024

Mr Andriy Hnativ

Ceased 15/06/2025

CompanyRankvs 2198+ SIC 70229 peers
85

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 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.

Longevity15/15 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 31/08/2025

Turnover

£619k

Annual revenue

Net Worth

£49k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£49k

Working capital

Current Assets

£59k

Current Liabilities

£10k

Debtors

£28k

Cost of Sales

£124k

Gross Profit

£495k

Admin Expenses

£473k

Operating Profit

£22k

Profit After Tax

£18k

8avg. employees-1

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£49k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£18k
20244.37+£17k
20232.61+£10k
20221.62+£813
20211.42-£113
20201.29-£7k
20191.83-£625
20181.81—

Derived from filed accounts. Not audited figures.