Integral Geotechnique (Wales) Limited
02110934
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 05/10/2017
DIRECTOR
BRITISH · WALES · Age 51
Also on 2 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · WALES · Age 36
Also on 3 other boards
Persons with Significant Control
Integral Geotechnique (Holdings) Limited
Integral House, 7 Beddau Way, Caerphilly, CF83 2AX
Reg: 5693993 · England & Wales · Limited Company
Notified 05/10/2017
Former PSCs
Mr Malcolm John Earl
Ceased 05/10/2017
Mr Huw Pritchard
Ceased 05/10/2017
Mr Peter Gregory Bateman
Ceased 05/10/2017
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
FINANCE WALES INVESTMENTS (2) LIMITED
VAHE AND ANGELA ZARIFIAN
CompanyRankvs 15+ SIC 71122 peers80
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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 30/11/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£654k
Fixed Assets
£29k
Debtors
£5.6M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.71 | +£457k |
| 2023 | 8.89 | +£500k |
| 2022 | 9.06 | +£353k |
| 2021 | 8.59 | +£350k |
| 2020 | 8.02 | +£253k |
| 2019 | 8.31 | +£331k |
| 2018 | 9.51 | — |
Derived from filed accounts. Not audited figures.