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Integra (Uk) Investment Holdings Limited

15473356

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR REGINA HOUSE, LONDON, NW3 5HT
Incorporated 07/02/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Alim Somji

director · Since 07/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Khalil Alimudin Somji

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Mr Shafin Alimudin Somji

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Samoyed Investment Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor Regina House, 124 Finchley Road, London, NW3 5HT

Reg: 13846579 · Companies House · Private Limited Company

Notified 07/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2024Registered 08/05/2024

CompanyRankvs 4039+ SIC 64304 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

-£315k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£620k

Working capital

Current Assets

£532k

Current Liabilities

£1.2M

Debtors

£463k

Profit After Tax

-£316k

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.