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Integral Surface Designs Limited

07951463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

David William Rimmer

director · Since 09/11/2012

SALES MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Robert Ernest Andrew Stone

director · Since 09/11/2012

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Matthew David Singleton

director · Since 25/03/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Diane Jane Williams

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Robert Ernest Andrew Stone

Significant control

British · United Kingdom · Age 61

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mr David Rimmer

Significant control

British · England · Age 67

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Ms Diane Williams

Significant control

British · England · Age 57

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mr Matthew Singleton

Significant control

British · England · Age 42

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Deralam Laminates Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/05/2024Registered 31/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2023Registered 08/12/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 15/08/2018Registered 16/08/2018
Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/02/2016Registered 04/02/2016
Charge
outstanding

HSBC BANK PLC

Created 21/01/2016Registered 25/01/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/11/2012Registered 24/11/2012Satisfied 10/03/2016

CompanyRankvs 110+ SIC 31020 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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

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

91avg. employees

Tax at Year End

Corp tax£109k

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£991k
20210.72+£68k
20190.70+£62k
20180.67

Derived from filed accounts. Not audited figures.