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Integrated Scientific Limited

02306657

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 ASPEN COURT ASPEN WAY, ROTHERHAM, S60 1FB
Incorporated 18/10/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Benjamin Thomas Cole

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Steven Dudley Knowles

director · Since 01/12/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Persons with Significant Control

Cole Holdings Limited

75–100% shares
75–100% votes

Unit 3, Aspen Court, Centurion Business Park, Bessemer Way, Rotherham, S60 1FB

Reg: 03353583 · Companies House · Limited Company

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2006Registered 12/04/2006
charge
outstanding

NORTHERN TRUST COMPANY LIMITED

Created 06/07/2004Registered 14/07/2004
charge
satisfied

VENTURE FACTORS PLC

Created 24/01/1997Registered 05/02/1997Satisfied 03/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1992Registered 06/07/1992Satisfied 23/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1989Registered 06/02/1989Satisfied 30/11/1992

CompanyRankvs 267+ SIC 26511 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£513k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£1.2M

Current Liabilities

£749k

Fixed Assets

£23k

Debtors

£315k

9avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£1k
20241.85-£32k
20231.98+£160k
20221.73-£83k
20211.87+£84k
20201.71-£81k
20191.91+£457k

Derived from filed accounts. Not audited figures.