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Integro Funding Limited

10467450

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr George Canbury Kaye Williamson

director · Since 08/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Lucy Zorab

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Harvey Marcus Bowman

director · Since 11/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Integro Funding Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20-22, Wenlock Road, London, N1 7GU

Reg: 13131997 · Companies House · Private Company Limited By Shares

Notified 05/08/2021

Former PSCs

Mr George Williamson

Ceased 05/08/2021

Charges1 outstanding

Charge
outstanding

ALTUM TRUSTEES LIMITED

Created 17/03/2025Registered 19/03/2025
Charge
satisfied

RED SANDS INSURANCE COMPANY (EUROPE) LIMITED, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECUR

Created 14/03/2024Registered 22/03/2024Satisfied 21/03/2025
Charge
satisfied

RED SANDS INSURANCE COMPANY (EUROPE) LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURE

Created 20/11/2023Registered 22/11/2023Satisfied 21/03/2025
Charge
satisfied

RED SANDS INSURANCE COMPANY (EUROPE) LIMITED, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECUR

Created 27/07/2023Registered 28/07/2023Satisfied 21/03/2025
Charge
satisfied

RED SANDS INSURANCE COMPANY (EUROPE) LIMITED, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECUR

Created 18/10/2022Registered 19/10/2022Satisfied 21/03/2025
Charge
satisfied

RED SANDS INSURANCE COMPANY (EUROPE) LIMITED (AS SECURITY TRUSTEE)

Created 26/02/2021Registered 03/03/2021Satisfied 21/03/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 10/03/2021
Charge
satisfied

AQUILAM CAPITAL LIMITED

Created 07/09/2017Registered 19/09/2017Satisfied 10/03/2021

CompanyRankvs 79354+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£869k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.3M

Fixed Assets

£76k

Debtors

£6.0M

19avg. employees+5

Balance Sheet

Intangible assets£67k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£1.3M
20241.21-£417k
20231.06-£159k
20221.08

Derived from filed accounts. Not audited figures.