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Inform Information Systems Limited

02568442

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 13/12/1990

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 02/07/2018

BRITISH

Also on 1085 other boards

Mr James Alexander Frangis

director · Since 02/07/2018

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 58

Also on 20 other boards

Persons with Significant Control

Former PSCs

Mark Patrick Scanlon

Ceased 02/07/2018

Charges1 outstanding

charge
outstanding

SDL PLC

Created 29/09/2010Registered 20/10/2010
charge
satisfied

MOTOROLA LIMITED

Created 30/09/1999Registered 12/10/1999Satisfied 07/07/2017
charge
satisfied

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 28/06/1996Registered 02/07/1996Satisfied 07/07/2017
charge
satisfied

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 12/07/1995Registered 18/07/1995Satisfied 07/07/2017

CompanyRankvs 282920+ SIC 62020 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£24.8M

Current Liabilities

£30.8M

Fixed Assets

£23.1M

Debtors

£23.1M

Profit After Tax

-£12.8M

61avg. employees

Tax at Year End(2023)

Corp tax£154k

People Costs(2021)

Wages & salaries£4.6M
NI contributions£447k

Balance Sheet

Assets less current liabilities£17.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£12.8M
20230.75-£22.6M
20221.30+£20.8M
20215.15+£12.1M
20203.66

Derived from filed accounts. Not audited figures.