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Icmt Investments Ltd

14370243

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

39 TWISELTON HEATH, MILTON KEYNES, MK12 5GE
Incorporated 22/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ion Chifiac

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Andrei Colta

director · Since 14/11/2022

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Ion Chifiac

25–50% shares
25–50% votes

British · England · Age 42

39, Twiselton Heath, Milton Keynes, MK12 5GE

Notified 22/09/2022

Mr Andrei Colta

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 34

39, Twiselton Heath, Milton Keynes, MK12 5GE

Notified 14/11/2022

Former PSCs

Mr Mihail Tertea

Ceased 14/11/2022

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/01/2026Registered 09/01/2026
Charge
satisfied

WHYTELEAFE MANAGEMENT SERVICES LTD

Created 07/04/2025Registered 11/04/2025Satisfied 12/01/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/10/2024Registered 01/11/2024
Charge
satisfied

WHYTELEAFE MANAGEMENT SERVICES LIMITED

Created 28/02/2023Registered 28/02/2023Satisfied 25/06/2025
Charge
satisfied

WHYTELEAFE MANAGEMENT SERVICES LIMITED

Created 28/02/2023Registered 28/02/2023Satisfied 08/01/2026

CompanyRankvs 308043+ SIC 68209 peers
14

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308043Icmt Investments Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£23k

Balance sheet strength

Cash

£413

Cash in the bank

Net Current Assets

-£292

Working capital

Current Assets

—

Current Liabilities

£705

Fixed Assets

£219k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£3k
20230.00—

Derived from filed accounts. Not audited figures.