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Integrity Communications Group Limited

06596905

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FIRST AVENUE, MIDSOMER NORTON, BA3 4BS
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Edward Cornford

director · Since 19/05/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Robert John Burgess

director · Since 01/01/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Robert John Burgess

secretary · Since 06/04/2023

Also on 6 other boards

Persons with Significant Control

Mr Mark Edward Cornford

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Integrity Print Ltd, First Avenue, Midsomer Norton, BA3 4BS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 27/03/2023Registered 27/03/2023
Charge
outstanding

INVESTEC BANK PLC

Created 22/01/2021Registered 25/01/2021
charge
satisfied

COMMUNISIS UK LIMITED

Created 30/06/2008Registered 11/07/2008Satisfied 23/01/2016
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 30/06/2008Registered 10/07/2008

CompanyRankvs 4649+ SIC 32990 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
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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4649Integrity Communications Group Limited
67
How is this score calculated?
Financial strength20/25 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£336k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.4M

Fixed Assets

£2.3M

Debtors

£1.5M

Profit After Tax

£570k

370avg. employees

Tax at Year End

Dividends paid£570k

Balance Sheet

Assets less current liabilities£336k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.43

Derived from filed accounts. Not audited figures.