Integreon Managed Solutions Limited
05510334
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 04/10/2018
DIRECTOR
INDIAN · INDIA · Age 42
Also on 1 other board
secretary · Since 05/10/2018
Persons with Significant Control
Former PSCs
Robert Dean Rowe
Ceased 22/03/2017
Tushar Chandulal Gandhi
Ceased 01/09/2018
Rahul Malhotra
Ceased 11/02/2019
Charges0 outstanding
VISTRA CM SERVICES PTE. LTD. AS SECURITY TRUSTEE
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 6401+ SIC 82990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£10.7M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£398k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.1M
Fixed Assets
£229k
Debtors
£5.9M
Cost of Sales
£8.1M
Gross Profit
£2.6M
Admin Expenses
£3.8M
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.52 |
| 2023 | 1.56 |
| 2021 | 1.79 |
| 2020 | 1.22 |
| 2019 | 1.13 |
| 2018 | 1.01 |
Derived from filed accounts. Not audited figures.