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Immense Events & Bars Ltd

08768142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

81 SEABOURNE ROAD, BOURNEMOUTH, BH5 2HD
Incorporated 08/11/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

90020
Support activities to performing arts
93290
Other amusement and recreation activities

Officers

Mr Ben Mark Dyas

director · Since 08/11/2013

EVENT ORGANISER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ben Mark Dyas

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 44

81, Seabourne Road, Bournemouth, BH5 2HD

Notified 08/11/2016

CompanyRankvs 4897+ SIC 90020 peers
56

Financial strength5th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/11/2025

Net Worth

-£33k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£288k

Current Liabilities

£97k

Fixed Assets

£65k

Debtors

£134k

1avg. employees

Tax at Year End

VAT£58k

Director Loans

Directors owe company£11k

Balance Sheet

Assets less current liabilities£256k
Signed by Mr Ben Dyas 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.96+£0£1.2M
20252.96+£108k£1.2M
202461.70+£0
202461.70-£142k
2023Infinity
2022Infinity
20212.00
20200.00

Derived from filed accounts. Not audited figures.