Company Overview
The Association Of Event Organisers Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Monday 28 June 1982, so this is a well established company. The Association Of Event Organisers Limited has been in business for 42 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

119 High Street, Berkhamsted, Hertfordshire, HP4 2DJ
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Companies House Data
Company NameTHE ASSOCIATION OF EVENT ORGANISERS LIMITED
Company Number01646966
Registered Office Address119 HIGH STREET
 BERKHAMSTED
 HP4 2DJ
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
ASSOCIATION OF EXHIBITION ORGANISERS LIMITED(THE)29 Sep 2006
Directors & Members
Show Resigned
Carina Bauer - Director
(British, 47 years old, born June 1977)
Exhibition Director - Appointed 05 September 2019
Active
Matthew Butler - Director
(British, 50 years old, born July 1974)
Director - Appointed 01 September 2021
Active
Ruth Carter - Director
(British, 58 years old, born March 1966)
Chief Executive - Appointed 06 September 2023
Active
Julie Driscoll - Director
(English, 56 years old, born June 1968)
Executive Vice President - Appointed 28 February 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 588 588 588
Current Assets 714,802 714,802 686,783
Creditors Due Within One Year 523,883 523,883 425,465
Working Cap 190,919 190,919 261,318
Total Assets Less Current Liabilities 191,507 191,507 261,906
Long-term Liabilities 41,507 41,507 111,906
Net Assets 150,000 150,000 150,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,000 150,000 150,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 44.8% 44.8% 51.9%
Cash Bank In Hand 55.1% 55.1% 48.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 73.2% 73.2% 61.9%
Net Current Assets Liabilities 26.7% 26.7% 38.0%
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 21.0% 21.0% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.3 1.3 1.3
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-2023 31-Dec-2021 31-Dec-2020
Assets 715,390 715,390 687,371
Debt 565,390 565,390 537,371
Net Assets/Debt 150,000 150,000 150,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Mrs Jessica Hockman as a director on 9 October 2024
Appointment of Mr Mark Wilhelm Hugh Moloney as a director on 5 September 2024
Director's details changed for Mr Mike Andrew Seaman on 17 September 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Robert John Nathan as a director on 4 September 2024
Appointment of Mr Shane Hannam as a director on 4 September 2024
Termination of appointment of Lee Steven Newton as a director on 5 September 2024
Termination of appointment of Emma Louise Barrett as a director on 5 September 2024
Termination of appointment of Damion Barnaby Angus as a director on 5 September 2024
Confirmation statement made on 26 June 2024 with no updates
Termination of appointment of Jayne Anne Lewis-Orr as a director on 12 June 2024
Appointment of Mrs Julie Driscoll Driscoll as a director on 28 February 2024
Appointment of Mr Andrew Nicholas Williams as a director on 28 February 2024
Termination of appointment of Mark Temple-Smith as a director on 28 February 2024
Termination of appointment of Nicola Meadows as a director on 28 February 2024
Director's details changed for Mrs Mike Andrew Seaman on 16 February 2024
Director's details changed for Mrs Mike Andrew Seaman on 16 February 2024
Appointment of Mrs Ruth Juliet Carter as a director on 6 September 2023
Appointment of Ms Caitlin Devlin Read as a director on 6 September 2023
Appointment of Mr Austen David Hawkins as a director on 6 September 2023
Appointment of Mrs Jayne Anne Lewis-Orr as a director on 6 September 2023
Appointment of Mrs Mike Andrew Seaman as a director on 6 September 2023
Appointment of Mr Carsten Holm as a director on 6 September 2023

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