Integrum Care Limited
11587608
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 28/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 28/03/2024
ANALYST
BRITISH · ENGLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Hythe Care Homes Limited
Hythe View, 91 North Road, Hythe, CT21 5ET
Reg: 07672443 · Companies House · Limited By Shares
Notified 31/03/2022
Former PSCs
Robin Saunders
Ceased 25/09/2018
Mr Gerges Raphael
Ceased 25/09/2018
Integrum Care Group Limited
Ceased 25/09/2018
Charges2 outstanding
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CompanyRankvs 48332+ SIC 82990 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£2.2M
Balance sheet strength
Cash
£28
Cash in the bank
Profit Before Tax
£385k
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£79k
Current Liabilities
£5.0M
Debtors
£79k
Admin Expenses
£143
Profit After Tax
£385k
Tax at Year End
People Costs(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | -£143 |
| 2022 | 0.01 | -£596k |
| 2020 | 2.14 | — |
Derived from filed accounts. Not audited figures.