Idcm M&A Ltd
13630997
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 11/11/2024
Persons with Significant Control
Interalia Capital Ltd
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
Mladost Distr.,Bl. No 12,, Entr. 2, Fl. 3, Apt. 17, Sofia
Reg: 20210825111952 · Bulgaria · A Private Company Registered
Notified 31/05/2024
CompanyRankvs 7563+ SIC 64999 peers54
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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
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
£1.1M
Annual revenue
Net Worth
£200
Balance sheet strength
Cash
£760k
Cash in the bank
Profit Before Tax
-£637k
Bottom line earnings
Net Current Assets
£766k
Working capital
Current Assets
£965k
Current Liabilities
£199k
Debtors
£204k
Cost of Sales
£1.3M
Gross Profit
-£239k
Admin Expenses
£427k
Operating Profit
-£667k
Profit After Tax
-£485k
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 4.86 |
| 2025 | 2.79 |
Derived from filed accounts. Not audited figures.