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Infinite Sounds Limited

03153212

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29B HARMIRE ENTERPRISE PARK, COUNTY DURHAM, DL12 8XT
Incorporated 31/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Robert Surgeoner

director · Since 06/02/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Robert Surgeoner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

29b Harmire Enterprise Park, County Durham, DL12 8XT

Notified 31/01/2017

Rosalie Eileen Boyes

25–50% shares
25–50% votes

British · England · Age 68

29b Harmire Enterprise Park, County Durham, DL12 8XT

Notified 03/11/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/04/2005Registered 23/04/2005Satisfied 27/03/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 19/06/2002Registered 20/06/2002Satisfied 24/09/2010

CompanyRankvs 89+ SIC 26400 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£87k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£293k

Current Liabilities

£177k

Fixed Assets

£7k

Debtors

£54k

4avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66+£7k£123k
20242.00+£15k£95k
20232.03+£28k
20222.37+£29k
20212.37

Derived from filed accounts. Not audited figures.