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I.P. Integration Limited

04210561

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

INTEGRATION HOUSE TURNHAMS GREEN BUSINESS PARK, READING, RG31 4UH
Incorporated 03/05/2001

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr David John Glasgow

director · Since 04/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Bernard Joseph Prentis

director · Since 01/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Glenn Ronald Christie

director · Since 09/12/2019

CFO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Lisa Fradin

director · Since 09/12/2019

HR DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Satvinder Singh Sanghera

director · Since 20/05/2021

CEO

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Amy Louise Chesson

secretary · Since 02/10/2023

Persons with Significant Control

Ip Integration Group Limited

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

Unit 2, Pincents Lane, Reading, RG31 4UH

Reg: 04211271 · Companies House · Private Limited Company

Notified 30/09/2016

Former PSCs

Adventure Finance Limited

Ceased 30/09/2016

Adventure Finance Investments Limited

Ceased 30/09/2017

Charges2 outstanding

Charge
outstanding

MNL NOMINEES LIMITED

Created 12/04/2023Registered 21/04/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 29/01/2021Registered 29/01/2021
Charge
satisfied

BENJAMIN MERLIN RAPP · DEBRA DANIELLE RAPP

Created 27/06/2018Registered 13/07/2018Satisfied 01/12/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/06/2018Registered 09/07/2018Satisfied 01/02/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/06/2018Registered 03/07/2018Satisfied 01/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2014Registered 20/01/2014Satisfied 20/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2012Registered 23/05/2012Satisfied 01/12/2020
charge
satisfied

DEW GIBBONS DESIGN LLP

Created 23/02/2011Registered 05/03/2011Satisfied 09/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2009Registered 02/04/2009Satisfied 05/06/2018
charge
satisfied

COFACE RECEIVABLES FINANCE LIMITED

Created 10/11/2006Registered 14/11/2006Satisfied 30/03/2009
charge
satisfied

IP PROFESSIONAL SERVICES LIMITED

Created 31/07/2003Registered 16/08/2003Satisfied 09/05/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/06/2002Registered 12/06/2002Satisfied 26/07/2008
charge
satisfied

ADVENTURE FINANCE LIMITED

Created 02/07/2001Registered 04/07/2001Satisfied 05/06/2018

CompanyRankvs 5260+ SIC 61900 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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526I.P. Integration Limited
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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2021

Turnover

£26.6M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£13.7M

Current Liabilities

£11.3M

Fixed Assets

£4.3M

Debtors

£12.3M

Cost of Sales

£12.9M

Gross Profit

£13.7M

Admin Expenses

£12.5M

Operating Profit

£1.1M

Profit After Tax

£1.3M

111avg. employees

Tax at Year End

Dividends paid-£161k

People Costs

Wages & salaries£8.4M
NI contributions£843k

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.21

Derived from filed accounts. Not audited figures.