Company Overview
Intermoor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 1996, so this is a well established company. Intermoor Limited has been in business for 29 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Marischal Square, Broad Street, Aberdeen, AB10 1DQ
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Companies House Data
Company NameINTERMOOR LIMITED
Company NumberSC167870
Registered Office Address2 Marischal Square
 Broad Street
 AB10 1DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
INTERNATIONAL MOORING SYSTEMS LIMITED13 Jul 2009
CRAIG GROUP INTERNATIONAL MOORING SYSTEMS LTD.07 Aug 2007
Directors & Members
Show Resigned
Brice Bouffard - Director
(French, 56 years old, born May 1970)
Appointed 30 May 2024
 Active
David Guez - Director
(French, 52 years old, born May 1974)
Appointed 30 May 2024
 Active
Burness Paull Llp - Secretary
Appointed 18 June 2014
 Active
Secretaries
Show Resigned
Burness Paull Llp - Secretary
Appointed 18 June 2014
 Active
Other Company Directorships
Brice Bouffard
AQUATIC ENGINEERING & CONSTRUCTION LIMITED
BRUCE ANCHOR LIMITED
EURWA SURVEY LIMITED
J2 SUBSEA LTD
SEASCAN LIMITED
SEATRONICS LIMITED
UTEC INTERNATIONAL LIMITED
UTEC NCS SURVEY LIMITED
David Guez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 19,305,000 19,305,000 17,559,000
Current Assets 6,062,000 6,062,000 14,078,000
Creditors Due Within One Year 10,532,000 10,532,000 20,148,000
Working Cap -4,470,000 -4,470,000 -6,070,000
Total Assets Less Current Liabilities 14,835,000 14,835,000 11,489,000
Long-term Liabilities 787,000 787,000 798,000
Net Assets 14,048,000 14,048,000 10,691,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 14,048,000 14,048,000 10,691,000
Other Reserves 0 0 0
Shareholders Funds 14,048,000 14,048,000 10,691,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 76.1% 76.1% 55.5%
Stocks Inventory 4.0% 4.0% 4.2%
Debtors 7.8% 7.8% 10.2%
Cash Bank In Hand 5.8% 5.8% 18.1%
Current Assets 23.9% 23.9% 44.5%
Creditors Due Within One Year 41.5% 41.5% 63.7%
Net Current Assets Liabilities -17.6% -17.6% -19.2%
Creditors Due After One Year 3.1% 3.1% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.4% 55.4% 33.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 55.4% 55.4% 33.8%
Shareholder Funds 55.4% 55.4% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 25,367,000 25,367,000 31,637,000
Debt 11,319,000 11,319,000 20,946,000
Net Assets/Debt 14,048,000 14,048,000 10,691,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Mark Roy Charles Shaha as a director on 11 March 2026
Termination of appointment of David Alexandre Guez as a director on 11 March 2026
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with updates
Notification of Acteon Group Operations (Uk) Limited as a person with significant control on 12 April 2024
Cessation of Acteon Group Limited as a person with significant control on 12 April 2024
Notification of Acteon Group Limited as a person with significant control on 21 March 2024
Appointment of Mr Brice Marc Bouffard as a director on 30 May 2024
Cessation of Acteon Group Limited as a person with significant control on 12 April 2024
Appointment of Mr David Alexandre Guez as a director on 30 May 2024
Termination of appointment of Alan James Duncan as a director on 8 May 2024
Cessation of Bank of Scotland (B G S) Nominees Limited as a person with significant control on 21 March 2024
Termination of appointment of Bernhard Bruggaier as a director on 30 May 2024
Registration of charge SC1678700005, created on 21 March 2024
Registration of charge SC1678700004, created on 21 March 2024
Confirmation statement made on 9 January 2024 with no updates
Registered office address changed from Union Plaza (6th Floor) 1 Union Wynd Aberdeen AB10 1DQ to 2 Marischal Square Broad Street Aberdeen AB10 1DQ on 11 July 2023
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
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