Imperial Corporate Events Ltd
04403040
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2025
Due 08/04/2026
Industry
Officers
director · Since 23/07/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 19/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 20/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Imperial Corporate Events Holdings Limited
Floor 3 Mercury Place, 11 St. George Street, Leicester, LE1 1QG
Reg: 15996520 · Registrar Of Companies · Private Company Limited By Shares
Notified 25/10/2024
Former PSCs
Mr Glenn Michel Foston
Ceased 25/10/2024
Mr Peter Leonard Frisby
Ceased 25/10/2024
Mr Robert John Poutch
Ceased 25/10/2024
Mrs Michelle Tracy Shore
Ceased 14/05/2018
Charges2 outstanding
ROCKPOOL (SECURITY TRUSTEE) LIMITED
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CompanyRankvs 616+ SIC 93199 peers62
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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.
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 31/12/2024
Turnover
£15.6M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£986k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£10.9M
Current Liabilities
£9.7M
Fixed Assets
£50k
Debtors
£9.9M
Cost of Sales
£11.5M
Gross Profit
£4.0M
Admin Expenses
£2.7M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£176k |
| 2023 | 1.11 | -£1.3M |
| 2022 | 1.24 | +£1.3M |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.