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Icm Conferences Espana Ltd

04102946

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 07/11/2000

Compliance

Last accounts

29/09/2024

unaudited abridged

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Martin Paul Studd

secretary · Since 09/03/2010

Mr Sean Mifsud

director · Since 12/04/2016

COMPANY DIRECTOR

MALTESE · SPAIN · Age 61

Mr Maarten Van Os

director · Since 12/04/2016

ACCOUNTANT

DUTCH · NETHERLANDS · Age 55

Also on 32 other boards

Persons with Significant Control

Marcus Evans Holdings Ltd.

75–100% shares
75–100% votes

Dorchester House, 7, Church Street, Hamilton

Reg: 21628 · Bermuda Companies Registry · Ltd

Notified 19/10/2023

Former PSCs

Marcus Evans (Uk Holdings) Limited

Ceased 19/10/2023

CompanyRankvs 84337+ SIC 96090 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£114k

Current Liabilities

£5.3M

Debtors

£114k

0avg. employees-35

Balance Sheet

Assets less current liabilities-£5.2M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£381k
20220.01-£234k
20210.02

Derived from filed accounts. Not audited figures.