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Intelligent Resource Management Limited

06889053

active
Private Limited Company
england wales
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

CLOS FFERWS PARC HENDRE CAPEL HENDRE, CARMARTHENSHIRE, SA18 3BL
Incorporated 28/04/2009

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Mark Steven Christopher Sait

director · Since 28/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Patrick James Carter

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 56

Mr Simon Andrew Turek

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Haydale Plc

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

Clos Fferws Parc Hendre, Capel Hendre, Ammanford, SA18 3BL

Reg: 07228939 · Companies House England And Wales · Public Limited Company

Notified 08/01/2026

Former PSCs

Charles Farr

Ceased 18/05/2017

Mr Mark Sait

Ceased 18/05/2017

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 31/08/2018Registered 31/08/2018Satisfied 02/10/2019
Charge
satisfied

BMS FINANCE S.A.R.L.

Created 03/10/2014Registered 18/10/2014Satisfied 09/08/2018

CompanyRankvs 2171+ SIC 74901 peers
65

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£3.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.7M

Fixed Assets

£509k

Debtors

£1.5M

47avg. employees+6

Balance Sheet

Intangible assets£444k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.27-£4.6M
20213.99-£3.0M
20205.37+£4.5M
20191.61

Derived from filed accounts. Not audited figures.