Company Overview
Ivtemco Clerkenwell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2019. Ivtemco Clerkenwell Limited has been in business for 6 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

32-38 Saffron Hill, London, EC1N 8FH
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Companies House Data
Company NameIVTEMCO CLERKENWELL LIMITED
Company Number12134653
Registered Office Address32-38 Saffron Hill
 EC1N 8FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/08/2020
Directors & Members
Show Resigned
Stephen Brooks - Director
(British, 64 years old, born March 1962)
Appointed 01 August 2019
 Active
Secretaries
Show Resigned
Graham Duncan - Secretary
Appointed 21 November 2024
 Active
Other Company Directorships
Stephen Brooks
BIRMINGHAM VENUE MANAGEMENT LIMITED
BROOKS EVENTS LIMITED
BROOKS PROPERTY LIMITED
F. PLACE MANAGEMENT LIMITED
FASTENER FAIRS LIMITED
MACK BROOKS EVENTS LIMITED
MACK BROOKS INVESTMENTS LTD
MACK BROOKS SPECIALITY PUBLISHING LIMITED
MACK BROOKS VENUE MANAGEMENT LTD
MACK-BROOKS (FRANCE) LIMITED
MACK-BROOKS EXHIBITIONS LIMITED
MACK-BROOKS PUBLISHING LIMITED
NMB REALISATIONS LIMITED
OPUS ORIGIN LIMITED
TEMCO DEVELOPMENT LTD
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
WINNING 10 LTD
WIRE INTERNATIONAL EXHIBITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,015,296 8,015,296 8,017,522
Current Assets 452,145 452,145 114,795
Creditors Due Within One Year 113,276 113,276 93,576
Working Cap 338,869 338,869 21,219
Total Assets Less Current Liabilities 8,354,165 8,354,165 8,038,741
Long-term Liabilities 7,362,726 7,362,726 7,020,413
Net Assets 991,439 991,439 1,018,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 991,439 991,439 1,018,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 98.6%
Stocks Inventory - - -
Debtors 5.1% 5.1% 0.9%
Cash Bank In Hand 0.2% 0.2% 0.5%
Current Assets 5.3% 5.3% 1.4%
Creditors Due Within One Year 1.3% 1.3% 1.2%
Net Current Assets Liabilities 4.0% 4.0% 0.3%
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 11.7% 11.7% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.0 4.0 1.2
Solvency Ratio 1.1 1.1 1.1
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-Dec-2022 31-Dec-2021
Assets 8,467,441 8,467,441 8,132,317
Debt 7,476,002 7,476,002 7,113,989
Net Assets/Debt 991,439 991,439 1,018,328

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 1 August 2025 with no updates
Appointment of Mr Graham Andrew Duncan as a secretary on 21 November 2024
Confirmation statement made on 1 August 2024 with no updates
Registered office address changed from 296-300 st. John Street London EC1V 4PA England to 32-38 Saffron Hill London EC1N 8FH on 2 May 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 August 2023 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Vistra Cosec Limited as a secretary on 31 May 2023
Director's details changed for Mr Stephen Charles Brooks on 1 June 2023
Registered office address changed from First Floor, Templeback 10 Temple Back Bristol BS1 6FL United Kingdom to 296-300 st. John Street London EC1V 4PA on 16 May 2023
Termination of appointment of Alex Neil Frederick Jordan as a director on 23 September 2022
Confirmation statement made on 1 August 2022 with updates
Termination of appointment of Liam Edward Coughlan as a director on 24 October 2021
Statement of capital following an allotment of shares on 21 October 2021
Confirmation statement made on 1 August 2021 with updates
Statement of capital following an allotment of shares on 27 August 2021
Statement by Directors
Statement of capital on 2 February 2021
Solvency Statement dated 11/01/21
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