Integ Capital Limited
12854426
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2020
DIRECTOR
GERMAN · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Philipp Rudolf Johannes Rohweder
German · United Kingdom · Age 44
Unit 2, 58, High Street, Pinner, HA5 5PZ
Notified 03/09/2020
CompanyRankvs 27941+ SIC 70229 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£638k
Balance sheet strength
Cash
£689k
Cash in the bank
Net Current Assets
£636k
Working capital
Current Assets
£715k
Current Liabilities
£78k
Fixed Assets
£2k
Debtors
£25k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.11 |
| 2024 | 6.33 |
| 2023 | 13.38 |
| 2022 | 3.70 |
| 2021 | 5.11 |
Derived from filed accounts. Not audited figures.