Back to search

Integra Sp Limited

03926241

active
Private 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)
  • Negative net worth (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 15/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Michael Donnelly

director · Since 09/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Bruce Cawood Hobson

director · Since 26/10/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Cor Financial Solutions Limited

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

28-30, Cornhill, London, EC3V 3NF

Reg: 03251713 · Companies House · Private Limited Company

Notified 01/01/2021

Former PSCs

Mr Humphry Armand Leue

Ceased 31/12/2020

Mr Olivier Amadio

Ceased 31/12/2020

Mr Nigel Joseph Mifsud

Ceased 13/06/2018

Ms Jesahel Sarah Rufener Macario

Ceased 31/12/2020

Mr Jean-Maurice Emery

Ceased 31/12/2020

Ms Selina Michelle O'Neal

Ceased 02/11/2018

Mr Maurice Paul Alain Emery

Ceased 31/12/2020

Mr Ian David Bolton

Ceased 31/12/2020

Mr Jonathan Grant Gore

Ceased 31/12/2020

Ms Charlotte Sidel Bailey

Ceased 31/12/2020

Charges0 outstanding

charge
satisfied

LATITUDE INVESTMENTS LIMITED

Created 29/10/2007Registered 09/11/2007Satisfied 20/12/2011
charge
satisfied

UNIVERSAL INDEPENDENT HOLDINGS LIMITED

Created 29/10/2007Registered 09/11/2007Satisfied 13/07/2018
charge
satisfied

UNIVERSAL INDEPENDENT HOLDINGS LIMITED

Created 10/04/2006Registered 26/04/2006Satisfied 23/11/2007
charge
satisfied

LATITUDE INVESTMENTS LIMITED

Created 20/02/2006Registered 24/02/2006Satisfied 23/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2000Registered 15/08/2000Satisfied 23/11/2007

CompanyRankvs 66121+ SIC 62020 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
66121Integra Sp Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2023

Net Worth

-£3.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£518k

Current Liabilities

£3.5M

Fixed Assets

£2

Debtors

£491k

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15+£21k
20220.14+£10k
20210.11+£52k
20190.10—

Derived from filed accounts. Not audited figures.