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Intershore Engineering Ltd

08284356

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WHAT LARKS PIP, SOUTH OCKENDON, RM15 6DX
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Juan Jose Garcia Bsc Ceng

director · Since 07/11/2012

ENGINEERING DESIGN

SPANISH · UNITED KINGDOM · Age 72

Mrs Nicola Heidi Garcia

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Juan Jose Garcia

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 72

What Larks Pip, South Road, South Ockendon, RM15 6DX

Notified 06/04/2016

Mrs Nicola Heidi Garcia

25–50% shares
25–50% votes

British · England · Age 61

What Larks Pip, South Road, South Ockendon, RM15 6DX

Notified 06/04/2016

CompanyRankvs 1059+ SIC 71121 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£165k

Current Liabilities

£19k

Fixed Assets

£10k

0avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£0
20258.60-£4k
20243.98+£49k
20232.14

Derived from filed accounts. Not audited figures.