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Infinity Education Ltd

02951516

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3A MARKET PLACE, WOODSTOCK, OX20 1SY
Incorporated 22/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Gordon Nicolas Derham

director · Since 22/07/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mary Frances Derham

secretary · Since 13/07/1996

OPERATIONS DIRECTOR

BRITISH · Age 77

Also on 4 other boards

Mary Frances Derham

director · Since 01/04/2002

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Stewart James Priestley

director · Since 23/05/2011

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Hirohisa Iwasaki

director · Since 02/01/2025

DIRECTOR

JAPANESE · ENGLAND · Age 54

Also on 1 other board

Mr Graham Heeks

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Infinity Technology Holdings Limited

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

1, Kings Meadow Ferry Hinksey Road, Oxford, OX2 0DP

Reg: 12198017 · Companies House · Private Limited Company

Notified 02/01/2025

Former PSCs

Mr Gordon Nicolas Derham

Ceased 02/01/2025

Mary Frances Derham

Ceased 02/01/2025

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

GORDON NICOLAS DERHAM, MARY FRANCES DERHAM, STEPHEN LAMBOURNE, ANTHONY SAXBY.

Created 02/01/2025Registered 06/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2019Registered 27/03/2019Satisfied 13/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2018Registered 03/01/2019Satisfied 13/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2016Registered 23/11/2016Satisfied 20/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2002Registered 05/10/2002Satisfied 12/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1998Registered 16/02/1998Satisfied 20/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1996Registered 12/08/1996Satisfied 28/01/1998

CompanyRankvs 130570+ SIC 62020 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength21/25 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.

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.

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

£72k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£935k

Current Liabilities

£874k

Fixed Assets

£20k

Debtors

£591k

64avg. employees+14

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£81k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£340k
20240.66-£861k
20231.56+£5k
20221.72+£142k
20211.72-£57k
20201.62+£138k
20191.32

Derived from filed accounts. Not audited figures.