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Ingenium Integration Limited

08121060

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FAROE HOUSE THORNBURGH ROAD, SCARBOROUGH, YO11 3UY
Incorporated 27/06/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Alan Bradley George Pickering

director · Since 26/10/2012

ENGINEER (SOFTWARE)

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Julian Kidger

director · Since 01/06/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Simone Clare Kidger

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Emma Louise Pickering

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Alan Bradley George Pickering

75–100% shares

British · England · Age 58

Faroe House, Thornburgh Road, Scarborough, YO11 3UY

Notified 28/06/2016

Mr Julian Kidger

25–50% shares

British · England · Age 59

Faroe House, Thornburgh Road, Scarborough, YO11 3UY

Notified 06/04/2018

CompanyRankvs 2327+ SIC 71121 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£284k

9avg. employees+2

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£25k
20241.86+£44k
20231.82+£17k
20221.28-£277
20211.43-£8k
20205.57-£1k
20180.25

Derived from filed accounts. Not audited figures.