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Idratek Limited

04290585

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 CLANFIELD COURT CASTLE DENE, TYNE & WEAR, NE3 1TZ
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
62090
Other information technology service activities

Officers

Pamela Karam

secretary · Since 20/09/2001

BRITISH

Dr Karam Zakharia Karam

director · Since 20/09/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Dr Peter David Warriner Meng

director · Since 01/07/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dr Karam Zakharia Karam

25–50% shares

British · United Kingdom · Age 64

8 Clanfield Court Castle Dene, Tyne & Wear, NE3 1TZ

Notified 06/04/2016

Mr Vivian Charles Watts

25–50% shares

British · England · Age 74

3, Woodlands Edge, West Ashton Road, Trowbridge, BA14 7BE

Notified 16/04/2016

CompanyRankvs 711+ SIC 26511 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 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 strength2/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£4k

Current Liabilities

£50k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£6k
20240.08-£9k
2023-£308
20220.12-£7k
20210.12

Derived from filed accounts. Not audited figures.