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Event Merchandising Limited

01618411

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11, THE EDGE, LONDON, NW2 6EW
Incorporated 01/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jeremy Marc Goldsmith

director · Since 01/11/1999

PROMOTIONAL MERCHANDISER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Paul Simon Goldsmith

director · Since 16/03/2012

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Event Merchandising Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11, The Edge, Humber Road, London, NW2 6EW

Reg: 10732416 · England & Wales · Limited Company

Notified 15/06/2018

Former PSCs

Mr Martin David Goldsmith

Ceased 02/03/2018

Mr Jeremy Marc Goldsmith

Ceased 15/06/2019

Mr Paul Simon Goldsmith

Ceased 15/06/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 22/09/2007
charge
satisfied

THE TRUSTEES OF THE EVENT RETIREMENT BENEFITS SCHEME

Created 17/02/2003Registered 21/02/2003Satisfied 27/08/2015

CompanyRankvs 1452+ SIC 46900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 30/06/2024

Turnover

£11.4M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£11.2M

Current Liabilities

£5.7M

Fixed Assets

£70k

Debtors

£3.1M

Cost of Sales

£7.5M

Gross Profit

£3.9M

Admin Expenses

£1.9M

Operating Profit

£1.8M

Profit After Tax

£1.5M

31avg. employees+5

Tax at Year End

Corp tax£660k
Dividends paid-£1.0M

People Costs

Wages & salaries£957k
NI contributions£82k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£1.5M
20231.90+£994k
20221.85+£721k
20213.07+£273k
20202.80+£314k
20192.16+£40k
20182.10

Derived from filed accounts. Not audited figures.