Back to search

Infomill Limited

03203522

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SIXTH FLOOR, THE FAIRFAX, BRISTOL, BS1 3BN
Incorporated 24/05/1996

Compliance

Last accounts

29/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

58290
Other software publishing
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Anton Louis Clowes

director · Since 01/10/2025

ACCOUNTANT

AUSTRALIAN · AUSTRALIA · Age 48

Mr Dylan Webb

director · Since 01/10/2025

CEO

AUSTRALIAN · AUSTRALIA · Age 52

Mrs Kelly Wilkes

director · Since 01/10/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 48

Persons with Significant Control

Infomill (Holdco) Limited

75–100% shares
75–100% votes

Sixth Floor, The Fairfax, Pithay Court, Bristol, BS1 3BN

Reg: 08782626 · Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2015Registered 17/02/2015Satisfied 14/11/2022

CompanyRankvs 506+ SIC 58290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

0avg. employees-17

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.65+£0
20234.53

Derived from filed accounts. Not audited figures.