Integral Surface Designs Limited
07951463
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2012
SALES MANAGER
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 09/11/2012
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 25/03/2015
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Robert Ernest Andrew Stone
British · United Kingdom · Age 61
6, Abbots Quay, Birkenhead, CH41 5LH
Notified 06/04/2016
Mr David Rimmer
British · England · Age 67
6, Abbots Quay, Birkenhead, CH41 5LH
Notified 06/04/2016
Ms Diane Williams
British · England · Age 57
6, Abbots Quay, Birkenhead, CH41 5LH
Notified 06/04/2016
Mr Matthew Singleton
British · England · Age 42
6, Abbots Quay, Birkenhead, CH41 5LH
Notified 06/04/2016
Deralam Laminates Limited
West Coast Park, Bradley Lane, Wigan, WN6 0YR
Reg: 01748234 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Kenneth Rimmer
Ceased 17/03/2019
Mr Jeffery Green
Ceased 24/01/2020
Mrs Angela Hartley-Montrone
Ceased 28/05/2021
Charges6 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 110+ SIC 31020 peers61
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
£198k
Bottom line earnings
Net Current Assets
£42k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£2.1M
Debtors
£1.3M
Admin Expenses
£6.3M
Profit After Tax
£142k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£991k |
| 2021 | 0.72 | +£68k |
| 2019 | 0.70 | +£62k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.