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Irma'S Limited

05145791

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

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Simon Davies

secretary · Since 04/06/2004

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Simon Davies

director · Since 04/06/2004

RESTAURANTEUR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Simon Justin Davies

75–100% shares

British · England · Age 55

9, Elm Road, Leigh-On-Sea, SS9 1SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2015Registered 24/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2012Registered 31/10/2012Satisfied 22/08/2016
charge
satisfied

JOSEPH DONNELLY AND LUCY DONNELLY

Created 01/10/2012Registered 04/10/2012Satisfied 10/02/2015

CompanyRankvs 178+ SIC 56101 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Irma'S Limited
88
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£654k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£869k

Current Liabilities

£227k

Fixed Assets

£16k

Debtors

£767k

39avg. employees+1

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£659k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£9k
20244.45-£9k
20235.53-£55k
20226.83+£57k
20216.78—

Derived from filed accounts. Not audited figures.