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Immediate Data Limited

02169970

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 WOODLAND WALK, BRIGHTON, BN2 7AR
Incorporated 29/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Caroline Mary Perrin

secretary · Since 28/09/1991

BRITISH

Mr Paul William Perrin

director · Since 28/09/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul William Perrin

25–50% shares
25–50% votes

British · England · Age 61

2, Woodland Walk, Brighton, BN2 7AR

Notified 06/09/2016

Mrs Caroline Mary Perrin

25–50% shares
25–50% votes

British · England · Age 66

2, Woodland Walk, Brighton, BN2 7AR

Notified 06/09/2016

CompanyRankvs 33188+ SIC 62012 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£46

Debtors

£40

1avg. employees

Tax at Year End(2019)

Corp tax£40

Director Loans

Company owes directors£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£917
20230.26-£948
20220.33-£1k
20210.44-£1k
20200.54-£645
20190.60-£391

Derived from filed accounts. Not audited figures.