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Idhammar Systems Limited

01912489

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 WINDSOR AVENUE, LONDON, SW19 2RR
Incorporated 09/05/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Michael Assi

director · Since 17/05/2022

DIRECTOR

CANADIAN · CANADA · Age 46

Also on 8 other boards

Mr Davide Felicissimo

director · Since 17/05/2022

DIRECTOR

CANADIAN · CANADA · Age 51

Also on 15 other boards

Mr Marc Adrian Russell Cooke

director · Since 27/11/2025

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Fms Systems Limited

75–100% shares
75–100% votes
Appoint directors

Office 410 Forth Floor, Shortlands, London, W6 8DA

Reg: 05425505 · Companies House England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 18/08/2023Registered 31/08/2023
charge
satisfied

N S D AGAR, S C HEGARTY, A L WALKER AND E C BENZECRY (FOUR PARTNERS ON BEHALF OF CMS CAMERONMCK

Created 29/07/2003Registered 04/08/2003Satisfied 26/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2002Registered 04/02/2002Satisfied 26/04/2022
charge
satisfied

CGU LIFE ASSURANCE LIMITED

Created 10/03/1999Registered 12/03/1999Satisfied 20/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1993Registered 21/10/1993Satisfied 13/10/2001

CompanyRankvs 228+ SIC 62012 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228Idhammar Systems Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£849k

Fixed Assets

£4k

Debtors

£2.6M

7avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£516k
20233.30+£307k
20232.23+£17k
20212.36+£49k
20202.48-£22k
20192.65-£61k
20183.42+£464k
20163.49—

Derived from filed accounts. Not audited figures.