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Integra (E-Quip) Limited

11098863

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TOLLGATE COURT BUSINESS CENTRE TOLLGATE COURT, STAFFORD, ST16 3HS
Incorporated 06/12/2017

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

58290
Other software publishing
82990
Other business support service activities

Officers

Mr Moulay-Karim Id-Boufker

director · Since 01/10/2021

PRIVATE EQUITY INVESTOR

BELGIAN · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Daljit Singh Jdali

director · Since 01/10/2021

BUSINESS MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Integra Health Systems Limited

ownership-of-shares-75-to-100-percent-as-firm

108 High Street, Ramsey, Huntingdon, PE26 1BS

Reg: 8020075 · Uk · Limited By Shares

Notified 06/12/2017

CompanyRankvs 409+ SIC 58290 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
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 strength22/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£99k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£256k

Fixed Assets

£6k

Debtors

£2.0M

5avg. employees+2

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr M ID-Boufker Mr D S Jdali 18th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11
20241.31
20231.98
20224.92+£330k
20212.38+£61k
20202.00-£27k
20192.00

Derived from filed accounts. Not audited figures.