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Integral Geotechnique (Wales) Limited

02110934

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INTEGRAL HOUSE 7 BEDDAU WAY, CAERPHILLY, CF83 2AX
Incorporated 16/03/1987

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Robert John Bathurst

director · Since 05/10/2017

British

Jack Scourfield Jones

director · Since 01/07/2024

British

Former

Huw Pritchard

secretary · Resigned 01/07/2024

Angela Zarifian

secretary · Resigned 24/07/2006

Peter Gregory Bateman

director · Resigned 05/10/2017

Malcolm John Earl

director · Resigned 05/10/2017

Huw Pritchard

director · Resigned 01/07/2024

Angela Zarifian

director · Resigned 24/07/2006

Vahe Zarifian

director · Resigned 24/07/2006

CompanyRankvs 105+ SIC 71122 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

15avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.71+£957k
20229.06

Derived from filed accounts. Not audited figures.