Integra Property Management Limited
07399834
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
29/12/2025
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 12/09/2022
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 51
Also on 56 other boards
director · Since 12/09/2022
HEAD OF GROUP PROPERTY
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 12/09/2022
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 31
Also on 6 other boards
secretary · Since 05/12/2022
Persons with Significant Control
Sqib Limited
Markerstudy House, 45 Westerham Road, Sevenoaks, TN13 2QB
Reg: 08528951 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
MARKERSTUDY LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
UE FINCO LTD (AS SECURITY TRUSTEE)
CompanyRankvs 27426+ SIC 68320 peers39
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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.
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
have to be made to reduce the value of assets to their recoverable amounts and to provide for any further liabilities as they arise. This gives rise to a material uncertainty in respect of the going concern basis of preparation. INTEGRA PROPERTY MANAGEMENT LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 - 2 - Principal risks and uncertainties The process of risk accepta
Key FinancialsYear ending 31/03/2024
Net Worth
£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£451k
Bottom line earnings
Net Current Assets
-£106k
Working capital
Current Assets
£11.0M
Current Liabilities
£11.1M
Fixed Assets
£72k
Debtors
£11.0M
Admin Expenses
£1.9M
Profit After Tax
£451k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£0 |
| 2023 | 0.92 | +£0 |
| 2022 | 0.92 | -£914k |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.