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Integrated Systems 2020 Limited

12311467

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BROOKE HOUSE LOWER MEADOW ROAD, WILMSLOW, SK9 3LA
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
71121
Engineering design activities for industrial process and production

Officers

Mr Graham Peter Marginson

secretary · Since 12/11/2019

Also on 4 other boards

Mr Graham Peter Marginson

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Graham Peter Marginson

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

British · England · Age 64

Brooke House, Lower Meadow Road, Wilmslow, SK9 3LA

Notified 12/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2025Registered 28/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 20/01/2020Registered 24/01/2020Satisfied 17/05/2021

CompanyRankvs 12219+ SIC 70100 peers
33

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£553k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£232

0avg. employees-1

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£490k
2023-£537k
2022+£32
2021+£324k

Derived from filed accounts. Not audited figures.