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Knowledge Integration Ltd

03878083

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2-4 PAT MIDGLEY LANE, SHEFFIELD, S2 5PN
Incorporated 16/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Robert Linton Tice

director · Since 16/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Teresa Ibbotson

secretary · Since 01/12/2002

BRITISH

Mr Neil Raynor Smith

director · Since 01/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Ian Middleton Ibbotson

25–50% shares

British · England · Age 55

2-4, Pat Midgley Lane, Sheffield, S2 5PN

Notified 06/04/2016

Mr Neil Raynor Smith

25–50% shares

British · United Kingdom · Age 66

2-4, Pat Midgley Lane, Sheffield, S2 5PN

Notified 06/04/2016

Mr Robert Linton Tice

25–50% shares

British · United Kingdom · Age 60

2-4, Pat Midgley Lane, Sheffield, S2 5PN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/12/2002Registered 17/12/2002Satisfied 05/02/2018

CompanyRankvs 6380+ SIC 62012 peers
74

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6380Knowledge Integration Ltd
74
How is this score calculated?
Financial strength9/25 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

£28

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£972k

Current Liabilities

£250k

Fixed Assets

£25k

Debtors

£365k

24avg. employees+3

Balance Sheet

Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.89
20233.17
20224.03
20212.80
20202.90
20192.45
20182.54

Derived from filed accounts. Not audited figures.