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Inyanga Maritime Limited

11158825

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 PENSTRAZE BUSINESS CENTRE PENSTRAZE, TRURO, TR4 8PN
Incorporated 19/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Richard James Parkinson

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Herve Allaire

director · Since 24/06/2021

COMPANY DIRECTOR

FRENCH · FRANCE · Age 45

Also on 2 other boards

Mr Darren Carter

secretary · Since 01/03/2023

Persons with Significant Control

Inyanga Marine Energy Group Limited

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

Unit 3, Penstraze Business Centre, Truro, TR4 8PN

Reg: 15189401 · Companies House · Private Company Limited By Shares

Notified 12/02/2025

Former PSCs

Mrs Charlotte Gillian Parkinson

Ceased 12/02/2025

Mr Richard James Parkinson

Ceased 12/02/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2024Registered 23/03/2024
Charge
outstanding

ULTIMATE FINANCE LTD

Created 07/03/2022Registered 08/03/2022
Charge
satisfied

GENERAL SUBSIDIARY 2 LIMITED

Created 20/05/2021Registered 07/06/2021Satisfied 28/03/2025

CompanyRankvs 6346+ SIC 71122 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£450k

Fixed Assets

£43k

Debtors

£2.3M

8avg. employees-2

Director Loans

Company owes directors£2k
Directors owe company£0

Balance Sheet

Intangible assets£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£309k
2024-£35k
2023-£734k
20222.19+£1.5M
20214.87
20204.25
20192.58

Derived from filed accounts. Not audited figures.