Back to search

Integral Memory Plc

02480354

active
Public Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 IRON BRIDGE CLOSE, LONDON, NW10 0UF
Incorporated 13/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Jayantilal Kotecha

secretary · Since 13/03/1991

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Sunil Jayantilal Kotecha

director · Since 13/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Sanjiv Jayantilal Kotecha

director · Since 01/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Sunil Jayantilal Kotecha

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Unit 6, Iron Bridge Close, London, NW10 0UF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2006Registered 08/08/2006Satisfied 20/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2006Registered 05/07/2006Satisfied 20/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2005Registered 18/08/2005Satisfied 28/04/2010
charge
satisfied

HORNINGTON INVESTMENTS LIMITED

Created 08/07/2005Registered 19/07/2005Satisfied 20/10/2018
charge
satisfied

HORNINGTON INVESTMENTS LIMITED

Created 27/01/2004Registered 11/02/2004Satisfied 20/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1993Registered 12/08/1993Satisfied 20/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1993Registered 30/07/1993Satisfied 05/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1991Registered 16/05/1991Satisfied 20/10/2018

CompanyRankvs 390+ SIC 46180 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1J.S. Wright And Sons Limited
90
2J.S.Peters & Son Limited
90
3Blyth Marble Limited
90
4Auma Actuators Limited
90
5Atkinson Equipment Limited
90
6Nene Warehouse Solutions Ltd
90
7Alpha Laboratories Limited
90
8Essex Scientific Laboratory Supplies Limited
90
9Cadillac Plastic Limited
90
10Barentz Uk Limited
90
390Integral Memory Plc
82
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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£19.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£24.0M

Current Liabilities

£12.5M

Fixed Assets

£8.5M

Debtors

£108k

Profit After Tax

-£2k

116avg. employees-1

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£2k
20231.85-£776k
20223.16+£1.1M
20213.74+£1.0M
20204.91-£77k
20195.59-£586k
20185.03—

Derived from filed accounts. Not audited figures.