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Integrum Trading Limited

12360585

active
Private Limited Company
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

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46450
Wholesale of perfume and cosmetics

Officers

Mr Jason Paul Collison

director · Since 12/12/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Jason Paul Collison

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 53

82, St John Street, London, EC1M 4JN

Notified 19/03/2020

Mr Luke Henry James Granger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

82, St Johnn Street, London, EC1M 4JN

Notified 19/03/2020

Former PSCs

Mr Jason Paul Collison

Ceased 19/03/2020

CompanyRankvs 2429+ SIC 46190 peers
65

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.3M

Current Liabilities

£291k

Fixed Assets

£48k

Debtors

£1.2M

Profit After Tax

£444k

10avg. employees+2

Tax at Year End

Corp tax£115k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.38
20232.61
20222.93
20212.48

Derived from filed accounts. Not audited figures.