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Integral Geotechnique (Commercial) Limited

10719296

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

INTEGRAL HOUSE, CAERPHILLY, CF83 2AX
Incorporated 10/04/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Robert John Bathurst

director · Since 10/04/2017

GEOTECHNICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Mr Jack Scourfield Jones

director · Since 01/07/2024

DIRECTOR

BRITISH · WALES · Age 36

Also on 3 other boards

Persons with Significant Control

Integral Geotechnique Group Limited

75–100% shares
75–100% votes

Integral House, Beddau Way, Caerphilly, CF83 2AX

Reg: 15558614 · Companies House Uk · Limited Company

Notified 01/07/2024

Former PSCs

Mr Huw Pritchard

Ceased 01/07/2024

CompanyRankvs 828+ SIC 64203 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

£467k

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

£120

Working capital

Current Assets

£120

Current Liabilities

£1.4M

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.60+£0
2020+£0
20190.00+£0
20180.00+£0

Derived from filed accounts. Not audited figures.