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Integral Controls Ltd

14382044

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

15 MIMOSA CLOSE, BRENTWOOD, CM15 9QL
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
62020
Information technology consultancy activities
71129
Other engineering activities

Officers

Mr Mitchell Stephen Dawson

secretary · Since 28/09/2022

Also on 3 other boards

Mr Mitchell Stephen Dawson

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr James Thomas Rees

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Tommy Smith

director · Since 04/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Mitchell Stephen Dawson

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

British · England · Age 31

53, Stanley Road, Rochford, SS4 3JA

Notified 28/09/2022

Mr James Thomas Rees

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

British · England · Age 33

15, Mimosa Close, Brentwood, CM15 9QL

Notified 28/09/2022

Mr Tommy Smith

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

British · England · Age 32

15, Mimosa Close, Brentwood, CM15 9QL

Notified 01/10/2024

Former PSCs

Mr Stuart George Bell

Ceased 06/03/2023

CompanyRankvs 6801+ SIC 43210 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6801Integral Controls Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity4/15 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

£229k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£304k

Current Liabilities

£83k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£229k
Signed by 14382044 2023-10-01 2024-09-30 14382044 2024-09-30 14382044 bus: 1 1 2024-09-30 14382044 bus: 2 1 2024-09-30 14382044 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£142k
20233.12—

Derived from filed accounts. Not audited figures.