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Impel Collective Management Limited

11152660

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REVERB HOUSE, LONDON, W4 2AH
Incorporated 16/01/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Michael Stuart John Box

director · Since 11/04/2018

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Andrew Heath

director · Since 11/04/2018

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 79

Also on 23 other boards

Mr David Kassner

director · Since 11/04/2018

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 76

Also on 24 other boards

Mr Simon Howard Platz

director · Since 11/04/2018

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr John Simmonds

director · Since 11/04/2018

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 63

Mr Andreas Albertus Lodewijk De Raaff

director · Since 10/07/2018

CEO

DUTCH · NETHERLANDS · Age 73

Ms Sarah Jane Williams

director · Since 06/01/2020

CEO

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Dominic Joseph Mcdonald

director · Since 22/11/2023

COPYRIGHT MANAGER

BRITISH · ENGLAND · Age 30

Mr Philip Paul Cialdella

director · Since 02/01/2025

MUSIC PUBLISHER

AMERICAN · UNITED STATES · Age 55

Ms Jennifer Jane Mitchell

director · Since 02/01/2025

MUSIC PUBLISHER

CANADIAN · CANADA · Age 54

Mr Michael David Closter

director · Since 01/01/2026

AMERICAN · UNITED STATES · Age 57

Mr Ali Cosar

director · Since 01/01/2026

TURKISH · TURKEY · Age 53

Ms Kathryn Helen Ostien

director · Since 23/04/2026

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Former PSCs

Music Sales Limited

Ceased 09/04/2018

Reservoir/Reverb Music Ltd

Ceased 09/04/2018

Bucks Music Group Limited

Ceased 09/04/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/02/2024Registered 02/02/2024

CompanyRankvs 6589+ SIC 59200 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£124k

Current Liabilities

£66k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£133k
20240.74+£15k
20230.64-£45k
20220.45+£17k
20210.70-£114k
20205.47-£153k
2019231.84

Derived from filed accounts. Not audited figures.