Back to search

Integra Publishing Ltd

13902311

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR BARN, DAVENTRY, NN11 2UH
Incorporated 08/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

58110
Book publishing

Officers

Mr Anthony Smith

secretary · Since 08/02/2022

Mr Anthony Arthur James Bannard Smith

director · Since 08/02/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Giles Richard Beale

director · Since 29/08/2026

BRITISH · ENGLAND · Age 50

Mr Craig Andrew Tocknell

director · Since 29/08/2026

BRITISH,AUSTRALIAN · ENGLAND · Age 43

Mr Steven Paul Lloyd

director · Since 29/08/2026

BRITISH · ENGLAND · Age 44

Mr Paul Jason Roger Nathan

director · Since 29/08/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Anthony Arthur James Bannard Smith

75–100% shares
Appoint directors

British · United Kingdom · Age 64

Manor Barn, Manor Lane, Daventry, NN11 2UH

Notified 08/02/2022

Charges1 outstanding

A registered charge
outstanding

Shawbrook Bank Limited

Created 29/08/2026Registered 02/09/2026

CompanyRankvs 7612+ SIC 58110 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9York Press Limited
90
10North Shropshire Printing Company Limited
90
7612Integra Publishing Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£105k

Current Liabilities

£178k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£48k
20240.64-£215
20230.59—

Derived from filed accounts. Not audited figures.