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Icm Construction Limited

11991684

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 13/05/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrea Balasso

director · Since 24/07/2019

DIRECTOR

ITALIAN · ITALY · Age 34

Mr Roberto Costantini

director · Since 19/08/2019

DIRECTOR

ITALIAN · CAPE VERDE · Age 71

Also on 1 other board

Mr Sani George Aweida

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 48 other boards

Mr Stefano Magrini

director · Since 22/06/2026

ITALIAN · ITALY · Age 44

Former

Mr Marco Garbin

director · Resigned 22/07/2026

Persons with Significant Control

Delma Engineering Uk Limited

25–50% shares
25–50% votes

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 10854075 · England & Wales · Limited Company

Notified 13/05/2019

Mr Andrea Balasso

Significant control

Italian · Italy · Age 34

Aston House, Cornwall Avenue, London, N3 1LF

Notified 25/07/2021

Mr Roberto Costantini

Significant control

Italian · Cape Verde · Age 71

Aston House, Cornwall Avenue, London, N3 1LF

Notified 25/07/2021

Former PSCs

Mr Guerrino Furlan

Ceased 19/08/2019

Mr Massimo Adossini

Ceased 18/07/2023

Mr Marco Faroldi

Ceased 04/06/2026

CompanyRankvs 25137+ SIC 41100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25137Icm Construction Limited
59
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£11.1M

Current Liabilities

£11.1M

Fixed Assets

£251k

Debtors

£7.2M

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£753k
Assets less current liabilities£196k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£91k
20231.03—

Derived from filed accounts. Not audited figures.