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Integra (Worksop) Ltd

10761801

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 22, ENTERPRISE BUSINESS CENTRE ENTERPRISE HOUSE, WORKSOP, S81 7QF
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Alison Louise Cocliff

director · Since 09/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mrs Alison Louise Cocliff

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

British · England · Age 42

Unit 22, Enterprise Business Centre, Enterprise House, Worksop, S81 7QF

Notified 09/05/2017

CompanyRankvs 18472+ SIC 69201 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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18472Integra (Worksop) Ltd
54
How is this score calculated?
Financial strength14/25 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.

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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£107k

Current Liabilities

£247k

Fixed Assets

£191k

6avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by 10761801 2024-07-01 2025-06-30 10761801 2025-06-30 10761801 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£7k
20240.38-£26k
20230.68-£25k
20220.60-£11k
20210.66+£44k
20200.57+£25k
20190.95—

Derived from filed accounts. Not audited figures.