Incisive Business Media (Ip) Limited
09177174
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 31/03/2024
CFO
BRITISH · ENGLAND · Age 46
Also on 13 other boards
Persons with Significant Control
Incisive Media Group Holdings Limited
New London House, 172 Drury Lane, London, WC2B 5QR
Reg: 10588557 · England And Wales · Limited Company
Notified 30/01/2020
Former PSCs
Incisive Media Limited
Ceased 23/03/2017
Incisive Media Group Limited
Ceased 30/01/2020
Charges1 outstanding
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
JAMIE CAMPBELL-HARRIS (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6519+ SIC 58190 peers26
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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 C ompany'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 D irectors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£8
Balance sheet strength
Cash
£643
Cash in the bank
Profit Before Tax
-£33k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£8.8M
Fixed Assets
£8.2M
Debtors
£6.0M
Admin Expenses
£33k
Profit After Tax
-£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.69 |
| 2023 | 0.69 |
Derived from filed accounts. Not audited figures.