Incredible Management Group Limited
09094684
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 19/06/2014
PRODUCER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Incredible Management Group (Parent) Limited
Level 5a, Maple House, London, W1T 7NF
Reg: 10694705 · Companies House · Limited By Shares
Notified 04/04/2017
Former PSCs
Mrs Kathleen Erica Filmer
Ceased 30/03/2017
Incredible Management Group Holdings Limited
Ceased 31/10/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1026+ SIC 64209 peers70
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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
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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£482k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£79k
Debtors
£5.5M
Admin Expenses
£4k
Profit After Tax
-£482k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 69.46 | -£644k |
| 2023 | 48.11 | +£602k |
| 2022 | 29.44 | +£774k |
| 2021 | 26.12 | -£140k |
| 2020 | 88.21 | +£2k |
| 2019 | 86.46 | +£2.4M |
| 2018 | 14.29 | — |
Derived from filed accounts. Not audited figures.