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Intermarine Enterprises Limited

08569573

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLEMING COURT LEIGH ROAD, SOUTHAMPTON, SO50 9PD
Incorporated 14/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Barbara Joy Gaherty

director · Since 14/06/2013

BUSINESS ANALYST

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mr Scott Abbott Gaherty

director · Since 14/06/2013

CIVIL ENGINEER

CANADIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Scott Abbott Gaherty

25–50% shares
25–50% votes

Canadian · England · Age 51

Gardeners Cottage, Braishfield Road, Romsey, SO51 7NZ

Notified 06/04/2016

Mrs Barbara Joy Gaherty

25–50% shares
25–50% votes

English · England · Age 51

Gardeners Cottage, Braishfield Road, Romsey, SO51 7NZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2018Registered 11/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2017Registered 03/08/2017
Charge
outstanding

MACKLEY HOLDINGS LIMITED

Created 24/05/2016Registered 04/06/2016

CompanyRankvs 3839+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£557k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£439k

Current Liabilities

£88k

Fixed Assets

£210k

Debtors

£414k

2avg. employees

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97+£68k
20232.51+£361k
20220.57-£89k
20211.12+£46k
20201.41+£12k
20191.46+£11k
20181.85—

Derived from filed accounts. Not audited figures.