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Ntegra Limited

04758534

active
Private Limited Company
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

4 STIRLING ROAD, GUILDFORD, GU2 7RF
Incorporated 09/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Richard Jefferies

director · Since 09/05/2003

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Alan Mitchell

secretary · Since 02/08/2024

Dr Alexander Porter

director · Since 10/12/2025

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Aion Bidco Limited

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

4 Stirling House, Stirling Road, Guildford, Surrey, Stirling Road, Guildford, GU2 7RF

Reg: 13850199 · Register Of Companies For England And Wales · Private Limited Company

Notified 02/08/2024

Former PSCs

Mr William Michael Hart

Ceased 02/08/2024

Mr Andrew Richard Jefferies

Ceased 02/08/2024

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 25/08/2016Registered 05/09/2016Satisfied 05/06/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/12/2014Registered 16/12/2014Satisfied 26/09/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/12/2012Registered 21/12/2012Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2012Registered 02/10/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2009Registered 06/03/2009Satisfied 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2007Registered 24/05/2007Satisfied 06/12/2012
charge
satisfied

BEELINE PROPERTIES LIMITED

Created 24/12/2003Registered 07/01/2004Satisfied 14/11/2014

CompanyRankvs 10128+ SIC 62090 peers
75

Financial strength55th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10128Ntegra Limited
71
How is this score calculated?
Financial strength14/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£36k

Debtors

£2.1M

25avg. employees-2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£0
20231.46+£0
20221.25-£367
20191.16—

Derived from filed accounts. Not audited figures.