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Integral Design & Management Ltd

06289693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CROSS COTTAGE TOWNFIELD LANE, LYMM, WA13 9SR
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Sophie Davidson

secretary · Since 22/06/2007

BRITISH

Mr Paul Joseph Davidson

director · Since 22/06/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Paul Joseph Davidson

25–50% shares

British · England · Age 57

The Cross Cottage, Townfield Lane, Lymm, WA13 9SR

Notified 22/06/2017

Mrs Sophie Fleur Helene Davidson

25–50% shares

British · United Kingdom · Age 52

The Cross Cottage, Townfield Lane, Lymm, WA13 9SR

Notified 22/06/2017

CompanyRankvs 13136+ SIC 71111 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£3k

Annual revenue

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£1k

Current Liabilities

£120k

Fixed Assets

£5k

Profit After Tax

-£42k

1avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities-£105k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£42k
20240.12-£195k
20233.23-£14k
20224.12-£962
20214.53+£4k
20205.03-£27k
20196.49+£10k
201810.27

Derived from filed accounts. Not audited figures.