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Associate Events Limited

07148094

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FRIARS MILL, LEICESTER, LE3 5BJ
Incorporated 05/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alister De Ternant

director · Since 05/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Robert George Rowley

director · Since 05/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Emma Jennifer De Ternant

director · Since 22/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Alister De Ternant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Higher Ground, Barley Leas, Hungarton, LE7 9JH

Notified 06/04/2016

Mrs Emma De Ternant

25–50% shares
25–50% votes

English · England · Age 44

Friars Mill, Bath Lane, Leicester, LE3 5BJ

Notified 01/07/2022

Former PSCs

Britannia Land Projects Limited

Ceased 12/07/2021

Mr Robert George Rowley

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2024Registered 16/02/2024

CompanyRankvs 4177+ SIC 93290 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Longleat Enterprises Limited
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4177Associate Events Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£825k

Current Liabilities

£834k

Fixed Assets

£107k

Debtors

£692k

23avg. employees+7

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£98k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£186
20230.99-£28k
20221.40+£15k
20214.56+£8k
20209.18+£1k
20195.88+£51k
20182.31—

Derived from filed accounts. Not audited figures.