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Integrum Group Limited

13138603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Benjamin Arthur Adams

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Andrew Robert Yates

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ba Holdings And Investments Limited

25–50% shares
25–50% votes

1 Langley Court, Pyle Street, Newport, PO30 1LA

Reg: 13134798 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 18/01/2024

Yates Holdings And Investments Limited

25–50% shares
25–50% votes

1 Langley Court, Pyle Street, Newport, PO30 1LA

Reg: 13134880 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 18/01/2024

Former PSCs

Mr Andrew Robert Yates

Ceased 18/01/2024

Mr Benjamin Arthur Adams

Ceased 18/01/2024

CompanyRankvs 1664+ SIC 66290 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£128k

Current Liabilities

£135k

Fixed Assets

£7k

Debtors

£69k

3avg. employees+1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£575
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20240.93
20230.98
20220.95

Derived from filed accounts. Not audited figures.