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Infai U.K. Ltd.

03097436

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WELLINGTON HOUSE, YORK, YO30 4UZ
Incorporated 01/09/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Ingeborg Helene Aygen

secretary · Since 01/09/1995

MANAGER

GERMAN · GERMANY · Age 77

Also on 1 other board

Mrs Ingeborg Helene Aygen

director · Since 01/09/1995

MANAGER

GERMAN · GERMANY · Age 77

Also on 1 other board

Mr Sitke Aygen

director · Since 01/09/1995

PHD CHEMIST

GERMAN · GERMANY · Age 78

Mr Stephen Jonathan Morrell

director · Since 01/01/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Mr Sitke Aygen

50–75% shares
50–75% votes

German · Germany · Age 78

Wellington House, Aviator Court, York, YO30 4UZ

Notified 06/04/2016

Former PSCs

Infai Gmbh

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

YORK SCIENCE PARK (INNOVATION CENTRE) LIMITED

Created 10/06/2002Registered 13/06/2002
charge
outstanding

YORK SCIENCE PARK (INNOVATION CENTRE) LIMITED

Created 29/03/2001Registered 30/03/2001

CompanyRankvs 39594+ SIC 86900 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39594Infai U.K. Ltd.
45
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£522k

Fixed Assets

£4k

Debtors

£63k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£114k
2023—-£911k
20221.67+£750k
20210.58+£0
20200.71+£0
20190.76+£0
20180.90—

Derived from filed accounts. Not audited figures.