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Idcm M&A Ltd

13630997

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12A UPPER BERKELEY STREET, LONDON, W1H 7QE
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Justin Dieter May

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Martin Krastev

director · Since 31/05/2024

CORPORATE FINANCE

BRITISH · UNITED KINGDOM · Age 45

Mr Alan Robert Pennell

secretary · Since 11/11/2024

Mr Jean-Christophe Oberto

director · Since 19/08/2025

INVESTMENT BANKER

FRENCH · FRANCE · Age 47

Persons with Significant Control

Interalia Capital Ltd

50–75% shares
50–75% votes
Appoint directors

12a, Upper Berkeley Street, London, W1H 7QE

Reg: 09090298 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/09/2021

Mesambria Capital Bulgaria Eood

25–50% shares
25–50% votes

Mladost Distr.,Bl. No 12,, Entr. 2, Fl. 3, Apt. 17, Sofia

Reg: 20210825111952 · Bulgaria · A Private Company Registered

Notified 31/05/2024

CompanyRankvs 7649+ SIC 64999 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity5/15 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.

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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£1.9M

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

£484k

Cash in the bank

Profit Before Tax

£510k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£700k

Debtors

£1.5M

Cost of Sales

£1.2M

Gross Profit

£696k

Admin Expenses

£195k

Operating Profit

£501k

Profit After Tax

£380k

7avg. employees+7

Tax at Year End

Corp tax£129k

People Costs

Wages & salaries£1.1M
NI contributions£125k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.79

Derived from filed accounts. Not audited figures.