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Inteq Integration Limited

04269070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

METHUEN HOUSE, CHIPPENHAM, SN14 0WT
Incorporated 13/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Paul Andrew Durkin

director · Since 08/03/2024

CHIEF CUSTOMER & INNOVATION OFFICER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Scott Christopher Merrick

director · Since 08/03/2024

PRODUCT DIRECTOR - AUTOMATION AND ROBOTI

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Daniel Josef Porte

director · Since 01/03/2025

DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 6 other boards

Mr James Edward Gill

director · Since 01/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 46 other boards

Mr Gavin Glen Williams

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 31 other boards

Persons with Significant Control

Invar Group Limited

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

Methuen House, Methuen Park, Chippenham, SN14 0WT

Reg: 08802740 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 31/03/2023

Former PSCs

Mr Gordon Roger Smith

Ceased 03/09/2020

Mr John Hamilton

Ceased 03/09/2020

Mr Timothy Robert Alexander Wright

Ceased 15/03/2021

Mr Matthew George John Wright

Ceased 15/03/2021

CompanyRankvs 3650+ SIC 28220 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Turnover

£6.0M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£912k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

Debtors

£1.1M

Cost of Sales

£5.2M

Gross Profit

£772k

Admin Expenses

£1.7M

Operating Profit

-£912k

Profit After Tax

-£912k

33avg. employees

Tax at Year End(2024)

Dividends paid£880k

People Costs

Wages & salaries£2.1M
NI contributions£286k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£985k
20241.27+£1.4M
20230.97+£209k
20220.94+£24k
20211.32+£446k
20171.54

Derived from filed accounts. Not audited figures.