Integrex Limited
00968810
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 14/02/2001
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
secretary · Since 09/12/2002
BRITISH · ENGLAND · Age 55
Also on 9 other boards
Persons with Significant Control
Mr Jonathan Robert Portus
British · England · Age 55
The Old Orchard, 80 Main Street, Newtown Linford, LE6 0AD
Notified 06/04/2016
Former PSCs
Mr Robert Terence Portus
Ceased 02/10/2024
Charges1 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 45+ SIC 26200 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100k
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.0M
Fixed Assets
£222k
Debtors
£346k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£0 |
| 2024 | 3.71 | +£0 |
| 2023 | 3.87 | +£0 |
| 2022 | 2.92 | +£0 |
| 2021 | 3.24 | +£0 |
| 2020 | 4.26 | +£0 |
| 2019 | 4.08 | +£0 |
| 2018 | 4.30 | — |
Derived from filed accounts. Not audited figures.