Company Overview
Icmp Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 2003, so this is a well established company. Icmp Management Limited has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

1B Dyne Road, Kilburn, London, NW6 7XG
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Companies House Data
Company NameICMP MANAGEMENT LIMITED
Company Number04780788
Registered Office Address1b Dyne Road
 Kilburn
 NW6 7XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
THE INSTITUTE OF CONTEMPORARY MUSIC PERFORMANCE LIMITED18 Dec 2008
NEWROLE LIMITED01 Nov 2006
Directors & Members
Show Resigned
David Baker - Director
(British, 74 years old, born August 1952)
Appointed 23 October 2018
 Active
Hannah Collins - Director
(British, 37 years old, born June 1989)
Appointed 01 July 2024
 Active
Steffan Davies - Director
(British, 36 years old, born February 1990)
Appointed 17 May 2023
 Active
Martin Day - Director
(British, 66 years old, born August 1960)
Appointed 01 July 2016
 Active
James Denton-Clark - Director
(British, 52 years old, born November 1974)
Appointed 01 July 2024
 Active
Antony Harris - Director
(British, 51 years old, born May 1975)
Appointed 01 April 2018
 Active
Andrew Kirkham - Director
(British, 61 years old, born January 1965)
Appointed 30 May 2003
 Active
Ann Mroz - Director
(British,Polish, 67 years old, born January 1959)
Appointed 01 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Baker
DAVID BAKER CONSULTING LTD
HALIFAX ORGAN AND CHORAL ACADEMY CIC
ISTITUTO MARANGONI LIMITED
TRINITY MULTI ACADEMY TRUST
WAKEFIELD DIOCESAN BOARD OF EDUCATION
Hannah Collins
ADE UK HOLDING LIMITED
SAE (UK) HOLDINGS LIMITED
SAE EDUCATION LIMITED
WHITE ROSE EDUCATION LIMITED
Steffan Davies
ADE UK HOLDING LIMITED
ICMP ONLINE LIMITED
INDEPENDENT HIGHER EDUCATION
NAVITAS SAE HOLDINGS LIMITED
SAE (UK) HOLDINGS LIMITED
SAE EDUCATION LIMITED
Martin Day
AMERSHAM MUSEUM LIMITED
CHESS VALLEY PRIMARY LEARNING TRUST
DANES EDUCATIONAL TRUST
SMOOTHFLOW TRUSTEES LIMITED
THE ASSOCIATION OF BUSINESS EXECUTIVES LIMITED
James Denton-Clark
SAATCHI & SAATCHI (CENTRAL SERVICES) LIMITED
SAATCHI & SAATCHI GROUP LTD
SAE EDUCATION LIMITED
Antony Harris
BIRMINGHAM NEWMAN UNIVERSITY
COMA CONCERT PRODUCTIONS LIMITED
CONTEMPORARY MUSIC FOR ALL
MUSIC FOR YOUTH
NEWMAN FIRMTRUST LIMITED
Andrew Kirkham
ADE UK HOLDING LIMITED
ASHBROOK SLN PROPERTY LIMITED
FARM WORKS LIMITED
FOR3V3R LTD
GREEN TECH INDUSTRIES LTD
GUILDHE LIMITED
ICMP (UK) LIMITED
ICMP CARDIFF LIMITED
ICMP ONLINE LIMITED
ICMP PRODUCTIONS LTD
INDEPENDENT HIGHER EDUCATION
INVJMG LTD
THE GUITAR INSTITUTE LIMITED
TWENTY THREE CRAVEN HILL GARDENS (MANAGEMENT COMPANY) LIMITED
Ann Mroz
LIFT SCHOOLS
SHINE: SUPPORT AND HELP IN EDUCATION
THE REACH FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3,632,879 3,632,879 2,051,213
Current Assets 4,546,859 4,546,859 4,044,858
Creditors Due Within One Year 3,195,144 3,195,144 2,668,989
Working Cap 1,351,715 1,351,715 1,375,869
Total Assets Less Current Liabilities 4,984,594 4,984,594 3,427,082
Long-term Liabilities 3,883,646 3,883,646 2,245,708
Net Assets 1,100,948 1,100,948 1,181,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,100,948 1,100,948 1,181,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 33.6%
Stocks Inventory - - -
Debtors 12.5% 12.5% 18.6%
Cash Bank In Hand 43.1% 43.1% 47.7%
Current Assets 55.6% 55.6% 66.4%
Creditors Due Within One Year 39.1% 39.1% 43.8%
Net Current Assets Liabilities 16.5% 16.5% 22.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.5% 13.5% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2022 31-May-2021
Assets 8,179,738 8,179,738 6,096,071
Debt 7,078,790 7,078,790 4,914,697
Net Assets/Debt 1,100,948 1,100,948 1,181,374

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW6 7XG
CRAIG CORNOCK DESIGN LIMITED
25A DYNE ROAD, LONDON, NW6 7XG
ICMP PRODUCTIONS LTD
1b Dyne Road, Kilburn, London, NW6 7XG
WACEYSTYLE LIMITED
1 DYNE ROAD, WEST HAMPSTEAD, LONDON, NW6 7XG
ICMP CARDIFF LIMITED
Foundation House 1a Dyne Road, Kilburn, London, NW6 7XG
THE GUITAR INSTITUTE LIMITED
1b Dyne Road, Kilburn, London, NW6 7XG
ICMP ONLINE LIMITED
1B DYNE ROAD, KILBURN, LONDON, NW6 7XG
2EMAR-MEDI LTD
55 Dyne Road, Kilburn, Brent, NW6 7XG
BESPOKEN PRODUCTIONS LIMITED
29 Dyne Road, London, NW6 7XG
Document Filings
Termination of appointment of Jenny Marzano as a director on 1 February 2026
Termination of appointment of Joanne Clare King as a director on 31 October 2025
Confirmation statement made on 29 May 2025 with no updates
Appointment of Bruno Mourgue D'algue as a director on 17 April 2025
Termination of appointment of Peter Michael Whittard as a director on 1 January 2025
Satisfaction of charge 1 in full
Appointment of Mr James Anthony Denton-Clark as a director on 1 July 2024
Appointment of Mrs Hannah Collins as a director on 1 July 2024
Confirmation statement made on 29 May 2024 with no updates
Registration of charge 047807880002, created on 20 September 2023
Termination of appointment of Roxanne Tracey Stockwell as a director on 1 August 2023
Confirmation statement made on 29 May 2023 with updates
Resolutions
Current accounting period extended from 31 May 2023 to 31 August 2023
Cessation of Andrew Paul Kirkham as a person with significant control on 17 May 2023
Notification of Ade Uk Holding Limited as a person with significant control on 17 May 2023
Appointment of Mr Steffan Andrew Davies as a director on 17 May 2023
Statement of capital following an allotment of shares on 17 May 2023
Director's details changed for Mr Martin Day on 28 April 2023
Appointment of Mrs Ann Dorota Mroz as a director on 1 March 2023
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