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Infors Uk Limited

02144390

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A2 DOVERS FARM, REIGATE, RH2 7QT
Incorporated 02/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Anja Hawrylenko

director · Since 29/01/2021

JOINT DIRECTOR INFORS AG

SWISS · SWITZERLAND · Age 55

Mr Richard Conry

director · Since 10/10/2023

MANAGING DIRECTOR UK

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Infors Ag

75–100% shares

Infors, Rittergasse 27, Bottmingen

Notified 19/10/2018

Former PSCs

Mr Nicholas Robert John Musgrove

Ceased 10/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2025Registered 23/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 11/04/2017Satisfied 27/05/2025

CompanyRankvs 2750+ SIC 74909 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/12/2025

Net Worth

£917k

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£44k

Debtors

£1.2M

11avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£920k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£48k
20241.87-£404k
20232.15-£533k
20222.34+£163k
20222.20

Derived from filed accounts. Not audited figures.