Icm Conferences Espana Ltd
04102946
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2024
unaudited abridged
Next accounts due
29/06/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 09/03/2010
director · Since 12/04/2016
ACCOUNTANT
DUTCH · NETHERLANDS · Age 55
Also on 32 other boards
Persons with Significant Control
Marcus Evans Holdings Ltd.
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 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£381k |
| 2022 | 0.01 | -£234k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.