Infomill Limited
03203522
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Infomill (Holdco) Limited
Pentagon House, Sir Frank Whittle Road, Derby, DE21 4XA
Reg: 08782626 · Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 487+ SIC 58290 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2024
Net Worth
£461k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£627k
Fixed Assets
£756
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.65 | +£0 |
| 2023 | 4.53 | +£0 |
| 2022 | 4.69 | +£0 |
| 2022 | 6.83 | +£0 |
| 2020 | 6.86 | — |
Derived from filed accounts. Not audited figures.