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Indirock Ltd

12163032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VICTORIA CENTRE UNIT F16-20, SOUTHEND-ON-SEA, SS2 5SP
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
93110
Operation of sports facilities

Officers

Mrs Emily Ann Vermont

director · Since 19/08/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Gordon Conroy

director · Since 01/02/2020

IT CONSULTANT

IRISH · ENGLAND · Age 50

Mr David James Harding

director · Since 25/11/2024

ECONOMIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas Bauer

director · Since 30/01/2025

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Emily Ann Vermont

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

British · England · Age 38

Victoria Centre, Unit F16-20, Southend-On-Sea, SS2 5SP

Notified 19/08/2019

Mr Gordon Conroy

25–50% votes

Irish · England · Age 50

63, Leigh Cliff Road, Leigh-On-Sea, SS9 1DN

Notified 01/01/2021

Former PSCs

Mr Martin James Edison Beales

Ceased 22/05/2025

Mrs Emma Smith

Ceased 15/11/2024

CompanyRankvs 11685+ SIC 56290 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11685Indirock Ltd
39
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£54k

Current Liabilities

£121k

Fixed Assets

£370k

Debtors

£29k

19avg. employees+2

Tax at Year End

VAT£330

Balance Sheet

Assets less current liabilities£304k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£9k£7k
20240.54-£2k£489k
20230.70-£26k£101k
20221.00-£21k—
20212.86——

Derived from filed accounts. Not audited figures.