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Integrated International Payroll Limited

04920388

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FESTIVAL HOUSE, CHELTENHAM, GL50 3SH
Incorporated 03/10/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

58290
Other software publishing

Officers

Mr Thomas Curtis Holmes

director · Since 19/12/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 64

Mr Richard David Hilton

director · Since 30/05/2025

EVP FOR UK AND IRELAND

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Ibidem Capital Limited

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

Festival House, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 08132942 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/06/2022Registered 01/07/2022
Charge
satisfied

HARBERT EUROPEAN SPECIALTY LENDING COMPANY II S.A.R.L.

Created 31/01/2018Registered 02/02/2018Satisfied 23/02/2023
charge
satisfied

GENERIS CAPITAL PARTNERS SAS (THE "INVESTOR")

Created 17/12/2010Registered 29/12/2010Satisfied 19/01/2012
charge
satisfied

BANK LEUMI (UK) PLC

Created 23/12/2003Registered 03/01/2004Satisfied 04/01/2007

CompanyRankvs 227+ SIC 58290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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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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.

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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

-£8.2M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£16.3M

Current Liabilities

£10.5M

Fixed Assets

£3.2M

Debtors

£3.2M

Cost of Sales

£17.7M

Admin Expenses

£10.2M

Profit After Tax

-£8.0M

117avg. employees-10

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£7.0M
20234.51+£1.4M
20222.31-£3.5M
20212.54+£1.0M
20201.51-£2.0M
20192.16+£2.0M
20181.99

Derived from filed accounts. Not audited figures.