Icm Investment Management Limited
08421482
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 27/02/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 27/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 24 other boards
Persons with Significant Control
Mr Alasdair Relph Younie
British · Bermuda · Age 50
Ridgecourt, The Ridge, Epsom, KT18 7EP
Notified 08/07/2019
Mr Charles David Owen Jillings
British · United Kingdom · Age 70
Ridgecourt, The Ridge, Epsom, KT18 7EP
Notified 08/07/2019
Mr Duncan Paul Saville
British · Singapore · Age 69
Ridgecourt, The Ridge, Epsom, KT18 7EP
Notified 08/07/2019
Former PSCs
Mrs Amanda Lucy Jillings
Ceased 08/07/2019
Mr Charles David Owen Jillings
Ceased 08/07/2019
CompanyRankvs 1235+ SIC 70229 peers78
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 30/06/2025
Net Worth
£944k
Balance sheet strength
Cash
£678k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£547k
Fixed Assets
£173k
Debtors
£2.1M
Profit After Tax
-£1.6M
Tax at Year End(2022)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£1 |
| 2024 | 2.46 | -£1.5M |
| 2023 | 4.49 | -£116k |
| 2022 | 4.53 | +£846k |
| 2020 | 5.06 | +£175k |
| 2019 | 4.92 | -£1.4M |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.