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Incisive Media Group Holdings Limited

10588557

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEW LONDON HOUSE, LONDON, WC2B 5QR
Incorporated 27/01/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

74990
Non-trading company

Officers

Simon Foster

director · Since 30/06/2022

CEO

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Claire Noreen Kraft

director · Since 31/03/2024

CFO

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Arc Media Holdings Limited

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

Unit 4 Fulwood Park, Caxton Road, Preston, PR2 9NZ

Reg: 13558953 · England And Wales · Private Limited Company

Notified 31/03/2022

Former PSCs

Dm Company Services (London) Limited

Ceased 19/04/2017

Mr Timothy Grainger Weller

Ceased 31/03/2022

James Neil Campbell-Harris

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT

Created 31/10/2022Registered 02/11/2022

CompanyRankvs 9936+ SIC 74990 peers
30

Financial strength72th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9936Incisive Media Group Holdings Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

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 Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£117

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

—

Current Liabilities

£5.4M

Debtors

£7.3M

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£6.0M

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software