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Indelible Data Limited

07097244

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 3 MARYPORT BUSINESS CENTRE, MARYPORT, CA15 8NG
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Tony Wilson

secretary · Since 07/12/2009

Mrs Anna Wilson

director · Since 07/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Tony Wilson

director · Since 07/12/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Anna Wilson

25–50% shares

British · United Kingdom · Age 52

Studio 3 Maryport Business Centre, Main Road, Maryport, CA15 8NG

Notified 15/11/2016

Mr Tony Wilson

50–75% shares

British · United Kingdom · Age 55

Studio 3 Maryport Business Centre, Main Road, Maryport, CA15 8NG

Notified 15/11/2016

CompanyRankvs 990+ SIC 74909 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£232k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£320k

Current Liabilities

£90k

Fixed Assets

£2k

Debtors

£106k

9avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£232k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£50k
20234.07-£29k
20224.31+£53k
20212.02

Derived from filed accounts. Not audited figures.