Company Overview
Impresario Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2018, so this is a well established company. Impresario Productions Limited has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

26 Litchfield Street, London, WC2H 9TZ
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Companies House Data
Company NameIMPRESARIO PRODUCTIONS LIMITED
Company Number11190170
Registered Office Address26 Litchfield Street
 WC2H 9TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2019
Directors & Members
Show Resigned
David Heartfield - Director
(British, 67 years old, born January 1959)
Appointed 06 February 2018
 Active
Edition Capital Directors Limited - Director
Appointed 29 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Heartfield
HALCYON FESTIVALS LIMITED
Edition Capital Directors Limited
148 CONSULTING LIMITED
ASSEMBLED RALLY LIMITED
BORROW A BOAT LTD
EAST SPACE LIMITED
GALA EUROPA LIMITED
GETSETGO! GROUP LIMITED
HALCYON FESTIVALS LIMITED
KANISI LTD
LITTLE DOOR & CO LIMITED
LITTLE LION ENTERTAINMENT LIMITED
LITTLE LION HOLDINGS LTD
PROJECT POWER LIMITED
SOCIAL PANTRY LTD
STAY ON TARGET LTD
T.M.B WINE TRADING LTD
TAILWISE LIMITED
TITLE SPORTS LTD
TRIUMPH MUSIC LIMITED
TWS CREATIVE LTD
WEST SPACE LIMITED
WILDKAT PR LIMITED
WORLD ULTRA CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 252,190 252,190 548,135
Creditors Due Within One Year 76,920 76,920 311,652
Working Cap 175,270 175,270 236,483
Total Assets Less Current Liabilities 175,270 175,270 236,483
Long-term Liabilities 175,268 175,268 236,481
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.9% 77.9% 52.9%
Cash Bank In Hand 22.1% 22.1% 47.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.5% 30.5% 56.9%
Net Current Assets Liabilities 69.5% 69.5% 43.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 1.8
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 252,190 252,190 548,135
Debt 252,188 252,188 548,133
Net Assets/Debt 2 2 2

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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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ADELPHOI MUSIC LIMITED
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ZAVIEH LIMITED
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ADELPHOI LIMITED
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SOUNDMOUSE INTERNATIONAL LIMITED
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Document Filings
Confirmation statement made on 5 February 2026 with updates
Statement of capital following an allotment of shares on 31 March 2025
Change of details for Mr David Ashley Heartfield as a person with significant control on 31 March 2025
Statement of capital following an allotment of shares on 31 March 2025
Confirmation statement made on 5 February 2025 with updates
Director's details changed for Edition Capital Directors Limited on 20 January 2025
Registered office address changed from 146-148 Clerkenwell Road London EC1R 5DG England to 26 Litchfield Street London WC2H 9TZ on 16 January 2025
Confirmation statement made on 5 February 2024 with updates
Confirmation statement made on 5 February 2023 with updates
Registered office address changed from 54 Kingsway Place Clerkenwell London EC1R 0LU United Kingdom to 146-148 Clerkenwell Road London EC1R 5DG on 11 April 2022
Director's details changed for Edition Capital Directors Limited on 1 March 2022
Confirmation statement made on 5 February 2022 with updates
Director's details changed for Edition Capital Directors Limited on 29 June 2021
Appointment of Edition Capital Directors Limited as a director on 29 June 2021
Termination of appointment of Paul Nicholas Bedford as a director on 29 June 2021
Confirmation statement made on 5 February 2021 with updates
Appointment of Mr Paul Nicholas Bedford as a director on 3 April 2020
Statement of capital following an allotment of shares on 3 April 2020
Sub-division of shares on 2 April 2020
Change of share class name or designation
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