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Integrity Print Limited

06596913

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

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

Integrity Communications Group Limited

75–100% shares
75–100% votes

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

Reg: 6596905 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

INVESTEC BANK PLC

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

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

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Created 22/01/2021Registered 25/01/2021
Charge
outstanding

INVESTEC BANK PLC

Created 25/04/2019Registered 25/04/2019
Charge
outstanding

INVESTEC BANK PLC

Created 25/04/2019Registered 25/04/2019
Charge
outstanding

INVESTEC BANK PLC

Created 11/10/2018Registered 15/10/2018
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 1556+ SIC 32990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£58.7M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£247k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£17.6M

Current Liabilities

£14.3M

Fixed Assets

£8.4M

Debtors

£13.5M

Cost of Sales

£35.1M

Gross Profit

£23.6M

Admin Expenses

£21.3M

Operating Profit

£2.1M

Profit After Tax

£854k

335avg. employees

Tax at Year End

Corp tax£138k

People Costs

Wages & salaries£11.7M
NI contributions£1.2M

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£1.5M
Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.