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Integral Geotechnique Limited

01751434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY CHEWTON FIELDS, STON EASTON, BA3 4BX
Incorporated 08/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Gareth Gwynfor Thomas Bscmsc

director · Since 17/11/1983

GEOLOGIST

BRITISH · ENGLAND · Age 75

Also on 1 other board

Dr Kay Nicola Boreland

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Kay Nicola Boreland

secretary · Since 01/06/2017

Persons with Significant Control

Mr Gareth Gwynfor Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

The Granary, Ston Easton, Radstock, BA3 4BX

Notified 06/04/2016

Dr Kay Nicola Boreland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

The Granary, Ston Easton, Radstock, BA3 4BX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

STROUD AND SWINDON BUILDING SOCIETY

Created 08/03/1990Registered 16/03/1990

CompanyRankvs 6866+ SIC 68209 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6866Integral Geotechnique Limited
83
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity15/15 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

£175k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£210k

Current Liabilities

£38k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.52-£37k
20232769.95+£133k
2022281.40-£11k
202114.62+£500
20206.55+£7k
20195.51+£3k
20182.29—

Derived from filed accounts. Not audited figures.