# ICI MANAGEMENT LTD (03236160)

> ICI MANAGEMENT LTD is an active private limited company (company number 03236160) incorporated on 9 August 1996, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £49k and cash of £32k, with 8 employees on average. Turnover was £619k and profit for the year £18k. Net assets rose 57% on the prior period (£31k).

- Status: Active
- Incorporated: 1996-08-09
- Registered office: London, W14 9HG
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £49k | £32k | £28k | £9,806 | £619k | £18k | 8 |
| 2024-08-31 | £31k | £6,354 | £34k | £9,302 | £612k | £17k | 9 |

current ratio 6.04; net margin 2.9%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £49,394 at 31 August 2025
- Net assets up 10% or more on the prior period: +57.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.04
- Incorporated five or more years ago: Incorporated 9 August 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Vasile Filip — has significant influence or control, since 2025-04-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03236160
HTML: https://firmoscan.com/company/03236160-ici-management-ltd