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Infotec Limited

02703979

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 06/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nicholas William Lowe

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 22 other boards

Mr Russell Craig Singleton

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Persons with Significant Control

Igl Limited

75–100% shares

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 11369886 · England And Wales · Private Company Limited By Shares

Notified 18/04/2019

Former PSCs

Mr Timothy Court

Ceased 18/04/2019

Mrs Elizabeth Norah Court

Ceased 31/05/2018

Mr Brian Ernest Hayden

Ceased 18/04/2019

Mr Neil Alexander Scott

Ceased 17/01/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 28/04/2015Satisfied 25/02/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 20/09/1994Registered 27/09/1994Satisfied 26/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1994Registered 15/06/1994Satisfied 28/04/1999

CompanyRankvs 1687+ SIC 32990 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1687Infotec Limited
80
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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

£3.7M

Balance sheet strength

Cash

£10.5M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£16.1M

Current Liabilities

£10.8M

Fixed Assets

£239k

Debtors

£2.2M

36avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.50+£1.4M
20211.50+£517k
20202.75—

Derived from filed accounts. Not audited figures.