Company Overview
Imrg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2013, so this is a well established company. Imrg Limited has been in business for 12 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor, The Foundry, 77 Fulham Palace Road, London, W6 8JA
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Companies House Data
Company NameIMRG LIMITED
Company Number08487468
Registered Office Address3rd Floor, The Foundry
 77 Fulham Palace Road
 W6 8JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
O.H.D. LIMITED09 May 2013
Directors & Members
Show Resigned
Gareth Bowhill - Director
(British, 43 years old, born March 1983)
Appointed 20 October 2023
Active
Graeme Howe - Director
(British, 62 years old, born June 1964)
Appointed 15 April 2013
Active
Suzanne King - Director
(British, 63 years old, born January 1963)
Appointed 20 October 2023
Active
Justin Opie - Director
(British, 58 years old, born October 1968)
Appointed 15 April 2013
Active
Samantha Starr - Director
(British, 49 years old, born February 1977)
Appointed 20 October 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Bowhill
CLOSERSTILL ACQUISITIONS LIMITED
CLOSERSTILL EXHIBITIONS LIMITED
CLOSERSTILL GROUP LIMITED
CLOSERSTILL HR TECH LIMITED
CLOSERSTILL JEWELLERY SHOW LIMITED
CLOSERSTILL LIMITED
CLOSERSTILL RUBY LIMITED
CSM FINANCE LIMITED
ELITE EXHIBITIONS CRUISE AMERICA LTD
ELITE EXHIBITIONS CRUISE EUROPE LIMITED
ELITE EXHIBITIONS LIMITED
OPENROOM EVENTS HOLDINGS LTD
OPENROOM EVENTS LTD
OPENROOM HOLDINGS LTD
TRANS-GLOBAL EVENTS LTD
UKIP MEDIA & EVENTS LIMITED
Graeme Howe
CLOSERSTILL E-COMMERCE LIMITED
DECISIVE MEDIA GROUP LIMITED
DECISIVE MEDIA INNOVATIONS LIMITED
DECISIVE MEDIA LIMITED
E COMMERCE EXPO LIMITED
E-RETAIL BENCHMARKING LIMITED
IMP EVENTS LIMITED
IMR DIGITAL COMMERCE LIMITED
KIOSKCOM LIMITED
RX BUSINESS CONTINUITY LIMITED
SECURITY EVENTS LIMITED
X-BORDER INSIGHT LIMITED
Suzanne King
CLOSERSTILL ACQUISITIONS LIMITED
CLOSERSTILL BIG DATA LIMITED
CLOSERSTILL CLOUD EXPO EUROPE FRANCE LIMITED
CLOSERSTILL CLOUD SECURITY EXPO LIMITED
CLOSERSTILL E-COMMERCE LIMITED
CLOSERSTILL FINANCE LIMITED
CLOSERSTILL FRANCE LIMITED
CLOSERSTILL HOLDINGS LIMITED
CLOSERSTILL HR TECH LIMITED
CLOSERSTILL JEWELLERY SHOW LIMITED
CLOSERSTILL MEDIA 1 LIMITED
CLOSERSTILL MEDIA 2 LIMITED
CLOSERSTILL MEDIA 3 LIMITED
CLOSERSTILL MEDIA HOLDINGS LIMITED
CLOSERSTILL MEDIA LIMITED
CLOSERSTILL NOMINEES LIMITED
CLOSERSTILL POWERING THE CLOUD LIMITED
CLOSERSTILL SMART IOT LIMITED
DE FRANCE LIMITED
FRANCE VET LIMITED
FYNN VALLEY FOODS LIMITED
GERMAN VET LIMITED
HEALTHCARE PUBLISHING & EVENTS LIMITED
HYVE EVENTS SOUTH AFRICA HOLDCO LIMITED
MNE PRO SERVICES LIMITED
OPENROOM EVENTS HOLDINGS LTD
OPENROOM EVENTS LTD
OPENROOM HOLDINGS LTD
PHARMAGORA LIMITED
TRANS-GLOBAL EVENTS LTD
UKIP MEDIA & EVENTS LIMITED
WOMEN'S SPORT TRUST
X-BORDER INSIGHT LIMITED
Justin Opie
CLARITY EVENTS LIMITED
CLOSERSTILL E-COMMERCE LIMITED
E COMMERCE EXPO LIMITED
E-RETAIL BENCHMARKING LIMITED
IMP EVENTS LIMITED
IMR DIGITAL COMMERCE LIMITED
KIOSKCOM LIMITED
RX BUSINESS CONTINUITY LIMITED
SECURITY EVENTS LIMITED
X-BORDER INSIGHT LIMITED
Samantha Starr
CLOSERSTILL AD LIMITED
CLOSERSTILL EXHIBITIONS LIMITED
CLOSERSTILL OPTICAL HOLDINGS LIMITED
CLOSERSTILL OPTICAL LIMITED
CLOSERSTILL RUBY LIMITED
DIGITAL HEALTH INTELLIGENCE LIMITED
ELITE EXHIBITIONS CRUISE AMERICA LTD
ELITE EXHIBITIONS CRUISE EUROPE LIMITED
ELITE EXHIBITIONS LIMITED
PARTNERSHIP NETWORK EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,994 8,994 8,289
Current Assets 1,328,105 1,328,105 1,313,165
Creditors Due Within One Year 745,989 745,989 671,405
Working Cap 582,116 582,116 641,760
Total Assets Less Current Liabilities 591,110 591,110 650,049
Long-term Liabilities 590,108 590,108 649,047
Net Assets 1,002 1,002 1,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,002 1,002 1,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.6%
Stocks Inventory - - -
Debtors 35.7% 35.7% 34.9%
Cash Bank In Hand 63.6% 63.6% 64.5%
Current Assets 99.3% 99.3% 99.4%
Creditors Due Within One Year 55.8% 55.8% 50.8%
Net Current Assets Liabilities 43.5% 43.5% 48.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 1,337,099 1,337,099 1,321,454
Debt 1,336,097 1,336,097 1,320,452
Net Assets/Debt 1,002 1,002 1,002

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 15 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mr Justin Gregory Opie on 24 April 2024
Director's details changed for Ms Suzanne Jane King on 24 April 2024
Director's details changed for Mr Graeme Scott Mckenzie Howe on 24 April 2024
Director's details changed for Mr Gareth Gordon Thompson Bowhill on 24 April 2024
Confirmation statement made on 15 April 2024 with updates
Director's details changed for Mr Gareth Gordon Thompson Bowhill on 17 March 2024
Registered office address changed from Exhibition House Addison Bridge Place London W14 8XP United Kingdom to 3rd Floor, the Foundry 77 Fulham Palace Road London W6 8JA on 11 March 2024
Change of details for Closerstill Acquisitions Limited as a person with significant control on 20 October 2023
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Ms Suzanne Jane King as a director on 20 October 2023
Appointment of Mr Gareth Gordon Thompson Bowhill as a director on 20 October 2023
Appointment of Samantha Starr as a director on 20 October 2023
Notification of Closerstill Acquisitions Limited as a person with significant control on 20 October 2023
Cessation of Graeme Scott Mckenzie Howe as a person with significant control on 20 October 2023

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