Idcm Limited
09101952
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 25/06/2014
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 25/06/2014
INVESTMENT BANKER
FRENCH · UNITED KINGDOM · Age 47
Also on 2 other boards
secretary · Since 11/11/2024
Persons with Significant Control
Interalia Capital Ltd
12a, Upper Berkeley Street, London, W1H 7QE
Reg: 09090298 · England And Wales · Limited Company
Notified 23/07/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 736+ SIC 64999 peers65
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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 31/03/2026
Turnover
£3.5M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£827k
Cash in the bank
Profit Before Tax
-£55k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£663k
Fixed Assets
£4k
Debtors
£2.5M
Cost of Sales
£3.2M
Gross Profit
£237k
Admin Expenses
£323k
Operating Profit
-£87k
Profit After Tax
-£48k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.00 | -£2.4M |
| 2025 | 3.23 | -£1.0M |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.