Company Overview
Integro Insurance Brokers Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 June 2000, so this is a well established company. Integro Insurance Brokers Holdings Limited has been in business for 23 years and 11 months. The accounts status is group and the accounts are next due on Sunday 31 March 2024.
Registered Address

71 Fenchurch Street, London, EC3M 4BS
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Companies House Data
Company NameINTEGRO INSURANCE BROKERS HOLDINGS LIMITED
Company Number04016257
Registered Office Address71 FENCHURCH STREET
 EC3M 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
HHS HOLDINGS LIMITED22 Aug 2006
Directors & Members
Show Resigned
Simon Curtis - Director
(British, 62 years old, born February 1962)
Company Director - Appointed 28 November 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 500,000 500,000 500,000
Current Assets 4,243,655 4,243,655 43,652
Creditors Due Within One Year 2,050,000 2,050,000 0
Working Cap 2,193,655 2,193,655 43,652
Total Assets Less Current Liabilities 2,693,655 2,693,655 543,652
Long-term Liabilities 2,150,000 2,150,000 0
Net Assets 543,655 543,655 543,652
Share Capital & Reserves
Share Cap 500,100 500,100 500,100
Profit & Loss Reserves 43,555 43,555 43,552
Other Reserves 0 0 0
Shareholders Funds 543,655 543,655 543,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 92.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 89.4% 89.4% 7.9%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 89.5% 89.5% 8.0%
Creditors Due Within One Year 43.2% 43.2% 0.0%
Net Current Assets Liabilities 46.2% 46.2% 8.0%
Creditors Due After One Year 45.3% 45.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.5% 11.5% 100.0%
Called Up Share Capital 10.5% 10.5% 92.0%
Share Capital Allotted Called Up Paid 10.5% 10.5% 92.0%
Profit Loss Account Reserve 0.9% 0.9% 8.0%
Shareholder Funds 11.5% 11.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.1 2.1 43652.0
Solvency Ratio 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Assets 4,743,655 4,743,655 543,652
Debt 4,200,000 4,200,000 0
Net Assets/Debt 543,655 543,655 543,652

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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REQUIEM LIMITED
8 Lloyd's Avenue, London, EC3M 4BS
R&Q INSURANCE SERVICES LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
R&Q SECRETARIES LIMITED
71 Fenchurch Street, London, EC3M 4BS
Document Filings
Satisfaction of charge 040162570009 in full
Satisfaction of charge 040162570011 in full
Satisfaction of charge 040162570010 in full
Termination of appointment of Katherine Anne Cross as a director on 30 November 2023
Appointment of Mr Simon Curtis as a director on 28 November 2023
Termination of appointment of Andrew Thomas Karl Westenberger as a director on 11 October 2023
Termination of appointment of Clive Stephen Buesnel as a director on 22 August 2023
Confirmation statement made on 1 July 2023 with updates
Termination of appointment of Sian Woods as a secretary on 31 March 2023
Statement of capital on 24 March 2023
Statement by Directors
Solvency Statement dated 13/03/23
Resolutions
Registration of charge 040162570009, created on 21 December 2022
Registration of charge 040162570010, created on 21 December 2022
Registration of charge 040162570011, created on 21 December 2022
Cessation of Integro Ltd as a person with significant control on 30 September 2022
Notification of Ludgate Limited as a person with significant control on 30 September 2022
Current accounting period extended from 31 December 2022 to 30 June 2023
Satisfaction of charge 040162570006 in full
Satisfaction of charge 040162570007 in full
Satisfaction of charge 040162570008 in full
Satisfaction of charge 040162570005 in full

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