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Itmarine Limited

04277038

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HARTFIELD PLACE, NORTHWOOD, HA6 1BN
Incorporated 28/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Robin Gordon Haddon

director · Since 28/08/2001

E-COMMERCE AND TECHNICAL SERVI

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Carol Ann Wilcox

secretary · Since 01/02/2011

BRITISH

Persons with Significant Control

Mr Robin Gordon Haddon

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

British · United Kingdom · Age 68

Hartfield, Place, Northwood, HA6 1BN

Notified 28/08/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 18012+ SIC 62012 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18012Itmarine Limited
59
How is this score calculated?
Financial strength21/25 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.

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 31/08/2022

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£8k

Current Liabilities

£184k

Fixed Assets

£304k

Debtors

£8k

Profit After Tax

-£511

1avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04-£511
20210.17—

Derived from filed accounts. Not audited figures.