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Incredible Management Properties Limited

09095908

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 20/06/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Erica Filmer

director · Since 20/06/2014

PRODUCER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Incredible Management Group Limited

75–100% shares
75–100% votes
Appoint directors

Level 5a, Maple House, London, W1T 7NF

Reg: 09094684 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 21/10/2016Registered 28/10/2016Satisfied 04/07/2025
Charge
satisfied

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Created 11/10/2016Registered 18/10/2016Satisfied 04/07/2025

CompanyRankvs 196153+ SIC 68209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

-£684k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£16k

Current Liabilities

£6.3M

Fixed Assets

£8.0M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£722k
20230.01+£617k
20220.00-£141k
20210.02-£1k
20200.01-£67k
20190.09-£177k
20180.21

Derived from filed accounts. Not audited figures.