Integral Design & Management Ltd
06289693
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2007
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Paul Joseph Davidson
British · England · Age 57
The Cross Cottage, Townfield Lane, Lymm, WA13 9SR
Notified 22/06/2017
Mrs Sophie Fleur Helene Davidson
British · United Kingdom · Age 52
The Cross Cottage, Townfield Lane, Lymm, WA13 9SR
Notified 22/06/2017
CompanyRankvs 13136+ SIC 71111 peers36
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£42k |
| 2024 | 0.12 | -£195k |
| 2023 | 3.23 | -£14k |
| 2022 | 4.12 | -£962 |
| 2021 | 4.53 | +£4k |
| 2020 | 5.03 | -£27k |
| 2019 | 6.49 | +£10k |
| 2018 | 10.27 | — |
Derived from filed accounts. Not audited figures.