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Informed Solutions Limited

02755304

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD BANK, OLD MARKET PLACE, CHESHIRE, WA14 4PA
Incorporated 13/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Dr John Stewart Alderson

director · Since 13/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Elizabeth Terese Vega

director · Since 13/10/1992

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 66

Also on 3 other boards

Mr David Alexander Menon

director · Since 16/08/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr Justin Vincent Hassall

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Seth Finegan

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Tom Michael Weeks

director · Since 24/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr David Alexander Lawton

director · Since 24/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Matthew John Rix

director · Since 24/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Thomas Blaise Hammond

director · Since 11/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

The Informed Group Limited

75–100% shares
75–100% votes
Appoint directors

The Old Bank, Old Market Place, Altrincham, WA14 4PA

Notified 27/12/2018

Former PSCs

Ms Elizabeth Terese Vega

Ceased 27/12/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (REGISTERED NUMBER 929027)

Created 23/12/2022Registered 06/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 22/05/2019
Charge
satisfied

ROWANMOOR TRUSTEES LIMITED AND JOHN STEWART ALDERSON AND ELIZABETH VEGA AS TRUSTEES OF THE VALI

Created 15/12/2015Registered 16/12/2015Satisfied 11/09/2025
charge
satisfied

THE TRUSTEES OF THE VALIENT RETIREMENT BENEFIT SCHEME WHO FOR THE TIME BEING ARE ROWANMOOR TRUS

Created 20/10/2011Registered 27/10/2011Satisfied 06/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2005Registered 29/10/2005

CompanyRankvs 44+ SIC 62012 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/09/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.6M

Fixed Assets

£2.7M

Debtors

£5.5M

Cost of Sales

£13.4M

Admin Expenses

£5.3M

Profit After Tax

£2.0M

115avg. employees

Tax at Year End

Corp tax£0
Dividends paid£1.7M

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£943k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.