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Integres Software Solutions Ltd

05583517

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 05/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Bryan Jones

director · Since 05/10/2005

SALES

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Owen Lovelock

director · Since 26/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Integres Software Solutions Holdings Limited

75–100% shares
75–100% votes

Capital House, 272 Manchester Road, Manchester, M43 6PW

Reg: 09853587 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Bryan Jones

Ceased 06/10/2016

CompanyRankvs 5478+ SIC 62090 peers
77

Financial strength53th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.5M

Current Liabilities

£716k

Fixed Assets

£1k

Debtors

£418k

5avg. employees

Balance Sheet

Assets less current liabilities£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£0
20231.76+£0
20221.94+£0
20212.05+£0
20202.43+£0
20191.67+£0
20182.91

Derived from filed accounts. Not audited figures.