Company Overview
The Investor Relations Society is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 09 September 1988, so this is a well established company. The Investor Relations Society has been in business for 37 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 605, Birchin Court 20 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameTHE INVESTOR RELATIONS SOCIETY
Company Number02294631
Registered Office AddressOffice 605, Birchin Court 20 Birchin Lane
 EC3V 9DU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Bethany Barnes - Director
(British, 41 years old, born January 1985)
Appointed 09 June 2022
 Active
Holly Gillis - Director
(British, 42 years old, born March 1984)
Appointed 09 June 2022
 Active
Robert Gurner - Director
(British, 52 years old, born January 1974)
Appointed 09 June 2022
 Active
Matthew Hall - Director
(British, 53 years old, born May 1973)
Appointed 09 June 2022
 Active
Matthew Hall - Director
(British, 39 years old, born December 1987)
Appointed 20 October 2025
 Active
Secretaries
James Eves - Secretary
Appointed 28 January 2014
 Active
Other Company Directorships
Bethany Barnes
DOMINO’S PARTNERS FOUNDATION UK & IRELAND LIMITED
Holly Gillis
No companies found
Robert Gurner
No companies found
Matthew Hall
No companies found
Matthew Hall
ASSOCIATION OF DEMOCRATIC SERVICES OFFICERS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,730 7,730 12,056
Current Assets 460,655 460,655 517,268
Creditors Due Within One Year 246,609 246,609 302,717
Working Cap 214,046 214,046 214,551
Total Assets Less Current Liabilities 221,776 221,776 226,607
Long-term Liabilities 28,095 28,095 23,845
Net Assets 193,681 193,681 202,762
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,681 193,681 202,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.3%
Stocks Inventory - - -
Debtors 42.6% 42.6% 27.5%
Cash Bank In Hand 55.8% 55.8% 70.2%
Current Assets 98.3% 98.3% 97.7%
Creditors Due Within One Year 52.7% 52.7% 57.2%
Net Current Assets Liabilities 45.7% 45.7% 40.5%
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 41.4% 41.4% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.7 1.7 1.6
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 468,385 468,385 529,324
Debt 274,704 274,704 326,562
Net Assets/Debt 193,681 193,681 202,762

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.

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 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.

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
Termination of appointment of Matthew Hall as a director on 20 October 2025
Appointment of Mr. Matthew William Hall as a director on 20 October 2025
Appointment of Mr. Matthew Hall as a director on 20 October 2025
Termination of appointment of Laura Natalie Hayter as a director on 1 September 2025
Appointment of Mr Julian Paul Smith as a director on 24 June 2025
Appointment of Mr Daniel Louis Redman as a director on 24 June 2025
Appointment of Ms Claire Louise Mogford as a director on 24 June 2025
Termination of appointment of Fraser Conde Thorne as a director on 24 June 2025
Termination of appointment of Alison Rose Owers as a director on 24 June 2025
Termination of appointment of Ross Killer Hawley as a director on 24 June 2025
Confirmation statement made on 29 March 2025 with no updates
Registered office address changed from Birchin Court Office 605, Birchin Court 20 Birchin Lane London EC3V 9DU England to Office 605, Birchin Court 20 Birchin Lane London EC3V 9DU on 3 February 2025
Registered office address changed from Suite 717, 70 Gracechurch Street London EC3V 0HR England to Birchin Court Office 605, Birchin Court 20 Birchin Lane London EC3V 9DU on 3 February 2025
Termination of appointment of Nigel David Pears as a director on 9 January 2025
Confirmation statement made on 29 March 2024 with no updates
Director's details changed for Mr Douglas Radcliffe on 22 March 2024
Director's details changed for Mr Robert Matthew Hall on 5 February 2024
Registered office address changed from 30 Coleman Street 5th Floor London EC2R 5AL to Suite 717, 70 Gracechurch Street London EC3V 0HR on 5 February 2024
Termination of appointment of David Anthony Walker as a director on 29 June 2023
Confirmation statement made on 29 March 2023 with no updates
Appointment of Mrs Bethany Louise Barnes as a director on 9 June 2022
Appointment of Mrs Holly Catherine Gillis as a director on 9 June 2022
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