Company Overview
Icm Conferences Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 23 May 1988, so this is a well established company. Icm Conferences Ltd. has been in business for 37 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 29 June 2021.
Registered Address

C/O Valentine & Co, Galley House Moon Lane, Barnet, EN5 5YL
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Companies House Data
Company NameICM CONFERENCES LTD.
Company Number02261192
Registered Office AddressC/O VALENTINE & CO
 Galley House Moon Lane
 EN5 5YL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/05/1988
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryFULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
MARCUS EVANS LIMITED14 May 2021
DT EXHIBITIONS LIMITED29 Apr 2009
MARCUS EVANS LIMITED03 Apr 2009
Directors & Members
Show Resigned
Maarten Van Os - Director
(Dutch, 55 years old, born June 1971)
Appointed 18 April 2016
 Active
Secretaries
Show Resigned
Martin Studd - Secretary
Appointed 09 March 2010
 Active
Other Company Directorships
Maarten Van Os
BUSINESS INTELLIGENCE SUMMITS LTD
CSAACTORS LTD
EVENT SERVICES HOLLAND LTD
EVENTSEARCHER AUS LTD
FREEGARD LIMITED
ICM CANADA CONFERENCES LTD
ICM CONFERENCES ESPANA LTD
LATIN CONFERENCES LIMITED
LINGUARAMA HOLLAND LIMITED
LINGUARAMA INTERNATIONAL GROUP LIMITED
MAGNUS LANGUAGE TRAINING LTD
MARCUS EVANS (AUSTRALIA) LTD
MARCUS EVANS (GERMANY) LIMITED
MARCUS EVANS (HOLLAND) LIMITED
MARCUS EVANS (INC) LTD
MARCUS EVANS (JAPAN) LIMITED
MARCUS EVANS (RUSSIA) LIMITED
MARCUS EVANS (SCANDINAVIA) LTD
MARCUS EVANS CANADA EVENTS LTD
MARCUS EVANS CONFERENCES LTD
MARCUS EVANS EVENTS CANADA LTD
MARCUS EVANS EVENTS JAPAN LTD
MARCUS EVANS EVENTS KL LTD
MARCUS EVANS EVENTS SPAIN LTD
MARCUS EVANS PRODUCTION SERVICE LIMITED
MARCUS EVANS PRODUCTION SERVICES (CZ) LTD
MARCUS EVANS SUMMITS GERMANY LTD
MARCUS EVANS UK CONFERENCES LIMITED
MARCUS EVANS WORLDWIDE SUMMITS LTD
SECUREPROCURE LIMITED
SEVENTH PRODUCTIONS LTD.
TDP BUSINESS SERVICES LIMITED
THE ARTISTS PARTNERSHIP LIMITED
TPG PODCAST LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0 34,900
Current Assets 7,318,528 7,318,528 38,419,908
Creditors Due Within One Year 1,804,685 1,804,685 21,917,420
Working Cap 5,513,843 5,513,843 16,502,488
Total Assets Less Current Liabilities 5,513,843 5,513,843 16,537,388
Long-term Liabilities 0 0 0
Net Assets 5,513,843 5,513,843 16,537,388
Share Capital & Reserves
Share Cap 700 700 700
Profit & Loss Reserves 5,513,143 5,513,143 16,536,688
Other Reserves 0 0 0
Shareholders Funds 5,513,843 5,513,843 16,537,388
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 0.6%
Cash Bank In Hand 3.1% 3.1% 0.5%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 24.7% 24.7% 57.0%
Net Current Assets Liabilities 75.3% 75.3% 42.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.3% 75.3% 43.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.3% 75.3% 43.0%
Shareholder Funds 75.3% 75.3% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Liquidity Ratio 4.1 4.1 1.8
Solvency Ratio 4.1 4.1 1.8
Reserves to Assets 0.8 0.8 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2015 30-Sep-2014
Assets 7,318,528 7,318,528 38,454,808
Debt 1,804,685 1,804,685 21,917,420
Net Assets/Debt 5,513,843 5,513,843 16,537,388

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 July 2024
Liquidators' statement of receipts and payments to 25 July 2023
Confirmation statement made on 17 September 2022 with no updates
Registered office address changed from Magnus House, 7th Floor 3 Lower Thames Street London EC3R 6HE United Kingdom to Galley House Moon Lane Barnet EN5 5YL on 1 August 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Second filing for the appointment of Maarten Van Os as a director
Termination of appointment of Adnan Quazi as a director on 25 November 2021
Director's details changed for Mr Maarten Van Os on 4 November 2021
Confirmation statement made on 17 September 2021 with no updates
Resolutions
Previous accounting period shortened from 30 September 2019 to 29 September 2019
Confirmation statement made on 17 September 2020 with no updates
Confirmation statement made on 17 September 2019 with no updates
Registered office address changed from 101 Finsbury Pavement London EC2A 1RS to Magnus House, 7th Floor 3 Lower Thames Street London EC3R 6HE on 1 March 2019
Confirmation statement made on 17 September 2018 with no updates
Registration of charge 022611920003, created on 4 April 2018
Termination of appointment of David Gilmore as a director on 19 February 2018
Confirmation statement made on 17 September 2017 with no updates
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