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Ids Ingegneria Dei Sistemi (Uk) Limited

04355374

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW KINGS COURT TOLLGATE, EASTLEIGH, SO53 3LG
Incorporated 17/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures
33150
Repair and maintenance of ships and boats
62090
Other information technology service activities
84220
Defence activities

Officers

Brunswick Company Secretaries Limited

secretary · Since 17/01/2002

BRITISH

Also on 13 other boards

Mr Paul Andrew Davies

director · Since 30/10/2019

SALES

BRITISH · UNITED KINGDOM · Age 66

Dr Paul Loach

director · Since 14/09/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Fincantieri S.P.A.

75–100% shares
75–100% votes

Via Genova, Trieste

Reg: It0001415246 · Milan Stock Exchange · Corporate

Notified 17/01/2022

Former PSCs

Ms Giulia Baglini

Ceased 17/01/2022

Charges1 outstanding

charge
outstanding

ROKEAGLE LIMITED

Created 26/04/2005Registered 10/05/2005

CompanyRankvs 50+ SIC 30110 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£424k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£526k

Current Liabilities

£121k

Fixed Assets

£23k

Debtors

£323k

0avg. employees-10

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£212k
20243.83+£457k
20232.54+£0
202228.82+£0
202136.59-£506k
20206.46+£506k

Derived from filed accounts. Not audited figures.