Global Infusion Group Ltd
02634604
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 19/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 18/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
secretary · Since 01/06/2023
Persons with Significant Control
Sarah Louise May
British · England · Age 57
Unit 1 Symmetry Park, Samian Way, Aston Clinton, HP22 5WJ
Notified 29/08/2018
Matthew Anthony Laurenson
British · United Kingdom · Age 37
Unit 1 Symmetry Park, Samian Way, Aston Clinton, HP22 5WJ
Notified 21/04/2022
Former PSCs
Mr Anthony Peter Laurenson
Ceased 19/01/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1250+ SIC 56210 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£743k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£5.5M
Current Liabilities
£5.6M
Fixed Assets
£1.9M
Debtors
£3.6M
Profit After Tax
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£135k |
| 2024 | 0.99 | — |
Derived from filed accounts. Not audited figures.