Icmp Management Limited
04780788
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 30/05/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 01/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/04/2018
DEAN OF ACADEMIC STUDIES
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 23/10/2018
RETIRED UNIVERSITY VICE CHANCELLOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 01/03/2023
CONSULTANT
BRITISH,POLISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 17/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 5 other boards
director · Since 01/07/2024
ADVERTISING
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Ade Uk Holding Limited
1b, Dyne Road, London, NW6 7XG
Reg: 14813217 · Companies House · Private Limited Company
Notified 17/05/2023
Former PSCs
Mr Andrew Paul Kirkham
Ceased 17/05/2023
Southbank Capital Limited
Ceased 26/01/2021
Charges2 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 23650+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2023
Turnover
£13.7M
Annual revenue
Net Worth
£420k
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
-£612k
Bottom line earnings
Net Current Assets
£234k
Working capital
Current Assets
£13.3M
Current Liabilities
£13.0M
Fixed Assets
£7.0M
Debtors
£10.0M
Cost of Sales
£4.9M
Gross Profit
£8.9M
Admin Expenses
£9.2M
Operating Profit
-£363k
Profit After Tax
-£478k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.02 | -£681k |
| 2022 | 1.42 | -£80k |
| 2021 | 1.52 | -£433k |
| 2020 | 2.13 | +£510k |
| 2019 | 1.17 | +£77k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.