Company Overview
Integrated Cleaning Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 May 1996, so this is a well established company. Integrated Cleaning Management Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Parklands Court 24 Parklands Birmingham Great Park, Rubery, Birmingham, West Midlands, B45 9PZ
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Companies House Data
Company NameINTEGRATED CLEANING MANAGEMENT LIMITED
Company Number03193989
Registered Office AddressParklands Court 24 Parklands Birmingham Great Park
 Rubery
 B45 9PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Jodi Lea - Director
(British, 44 years old, born April 1982)
Appointed 31 July 2021
 Active
Robin Mills - Director
(British, 59 years old, born April 1967)
Appointed 25 November 2019
 Active
Gareth Sharpe - Director
(British, 46 years old, born May 1980)
Appointed 02 November 2021
 Active
Compass Secretaries Limited - Secretary
Appointed 21 October 2011
 Active
Secretaries
Show Resigned
Compass Secretaries Limited - Secretary
Appointed 21 October 2011
 Active
Other Company Directorships
Jodi Lea
14FORTY LIMITED
20 STUDIO LIMITED
20/20 LIMITED
AIR PUBLISHING LIMITED
BAXTER AND PLATTS LIMITED
COMPASS PURCHASING LIMITED
COMPASS SECURITY OLDCO GROUP LIMITED
COMPASS SECURITY OLDCO HOLDINGS LIMITED
COMPASS SECURITY OLDCO INVESTMENTS LIMITED
CYGNET FOODS HOLDINGS LIMITED
CYGNET FOODS LIMITED
EF GROUP LTD
E-FOODS LIMITED
EQUINOXE SOLUTIONS LIMITED
EVENTS INTERNATIONAL LIMITED
EVERSON HEWETT LIMITED
EXCEL VENDING LIMITED
GULLIVERS SPORTS TRAVEL LIMITED
HALLMARK VENDING LIMITED
INTEGRATED CLEANING MANAGEMENT SUPPORT SERVICES LIMITED
MOTHER GROUP LIMITED
QCL LIMITED
REGENCY BEVERAGE PARTNERS LIMITED
REGENCY PURCHASING GROUP LIMITED
REGENCY TECHNOLOGIES LTD
THE CUISINE CENTRE LIMITED
THE HUNGER PROJECT UK
THEPROCUREMENTCO LTD
TO GO GROUP LIMITED
TO GO LIMITED
TO GO MICRO KITCHENS LIMITED
V H GRADDON & SONS VENDING LIMITED
VENDING ENTERPRISES LIMITED
VIVO MARKETS LTD
ZERO PROCURE LIMITED
Robin Mills
AIR PUBLISHING LIMITED
CH & CO CATERING GROUP (HOLDINGS) LIMITED
CH & CO CATERING GROUP LIMITED
CH & CO CATERING LIMITED
CHARTWELLS LIMITED
COMPASS CONTRACTS UK LIMITED
COMPASS MOBILE CATERING LIMITED
CYGNET FOODS LIMITED
EF GROUP LTD
E-FOODS LIMITED
EQUINOXE SOLUTIONS LIMITED
EVENTS INTERNATIONAL LIMITED
EXCEL VENDING LIMITED
GULLIVERS SPORTS TRAVEL LIMITED
HALLMARK VENDING LIMITED
LEISURE SUPPORT SERVICES LIMITED
MORVEND LIMITED
MOTHER GROUP LIMITED
NORTHBRIDGE VENDING COMPANY LIMITED
ORCHESTRA BIDCO LIMITED
ORCHESTRA HOLDCO LIMITED
ORCHESTRA MIDCO LIMITED
ORCHESTRA TOPCO LIMITED
PRIDEOAK LIMITED
REGENCY PURCHASING GROUP LIMITED
REGENCY TECHNOLOGIES LTD
ROCKET FOOD LTD
THEPROCUREMENTCO LTD
TO GO GROUP LIMITED
TO GO LIMITED
TO GO MICRO KITCHENS LIMITED
V H GRADDON & SONS VENDING LIMITED
VENDING ENTERPRISES LIMITED
VIVO MARKETS LTD
ZERO PROCURE LIMITED
Gareth Sharpe
14FORTY LIMITED
AIR PUBLISHING LIMITED
CARLTON CATERING PARTNERSHIP LIMITED
CH & CO CATERING GROUP (HOLDINGS) LIMITED
CH & CO CATERING GROUP LIMITED
CH & CO CATERING LIMITED
CHARTWELLS LIMITED
CLEANING SUPPORT SERVICES LIMITED
COMPASS CONTRACTS UK LIMITED
COMPASS MOBILE CATERING LIMITED
COOKIE JAR LIMITED
EF GROUP LTD
E-FOODS LIMITED
EQUINOXE SOLUTIONS LIMITED
EVENTS INTERNATIONAL LIMITED
EXCEL VENDING LIMITED
GULLIVERS SPORTS TRAVEL LIMITED
LEISURE SUPPORT SERVICES LIMITED
MORVEND LIMITED
ORCHESTRA BIDCO LIMITED
ORCHESTRA HOLDCO LIMITED
ORCHESTRA MIDCO LIMITED
ORCHESTRA TOPCO LIMITED
PEABODYS COFFEE LIMITED
PRIDEOAK LIMITED
REGENCY PURCHASING GROUP LIMITED
REGENCY TECHNOLOGIES LTD
ROCKET FOOD LTD
THEPROCUREMENTCO LTD
TO GO GROUP LIMITED
TO GO LIMITED
TO GO MICRO KITCHENS LIMITED
V H GRADDON & SONS VENDING LIMITED
VENDING ENTERPRISES LIMITED
VIVO MARKETS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 3,560,000 3,560,000 4,141,000
Current Assets 19,063,000 19,063,000 21,316,000
Creditors Due Within One Year 16,167,000 16,167,000 20,710,000
Working Cap 2,896,000 2,896,000 606,000
Total Assets Less Current Liabilities 6,456,000 6,456,000 4,747,000
Long-term Liabilities 0 0 0
Net Assets 6,456,000 6,456,000 4,747,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 6,456,000 6,456,000 4,747,000
Other Reserves 0 0 0
Shareholders Funds 6,456,000 6,456,000 4,747,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 16.3%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 46.7% 46.7% 51.9%
Cash Bank In Hand 0.2% 0.2% 5.3%
Current Assets 84.3% 84.3% 83.7%
Creditors Due Within One Year 71.5% 71.5% 81.4%
Net Current Assets Liabilities 12.8% 12.8% 2.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.5% 28.5% 18.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.5% 28.5% 18.6%
Shareholder Funds 28.5% 28.5% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 22,623,000 22,623,000 25,457,000
Debt 16,167,000 16,167,000 20,710,000
Net Assets/Debt 6,456,000 6,456,000 4,747,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 2 May 2025 with no updates
Director's details changed for Mr Gareth Jonathan Sharpe on 30 April 2025
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Director's details changed for Mr Robin Ronald Mills on 20 April 2022
Appointment of Gareth Jonathan Sharpe as a director on 2 November 2021
Appointment of Jodi Lea as a director on 31 July 2021
Termination of appointment of Sarah Jane Sergeant as a director on 31 July 2021
Confirmation statement made on 2 May 2021 with no updates
Confirmation statement made on 2 May 2020 with no updates
Termination of appointment of Kate Dunham as a director on 31 January 2020
Appointment of Mrs Sarah Jane Sergeant as a director on 1 December 2019
Appointment of Robin Ronald Mills as a director on 25 November 2019
Termination of appointment of Christopher John Garside as a director on 25 November 2019
Confirmation statement made on 2 May 2019 with updates
Termination of appointment of Alison Jane Henriksen as a director on 1 February 2019
Appointment of Kate Dunham as a director on 1 February 2019
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