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Infoteam International Services Limited

03316781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CHESSINGTON BUSINESS CENTRE, CHESSINGTON, KT9 1SD
Incorporated 12/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Glen James Coffey

director · Since 12/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Infoteam Group

75–100% shares

Chessington Bus Centre, Cox Lane, Chessington, KT9 1SD

Reg: 03671636 · Companies House · Limited

Notified 06/03/2024

Former PSCs

Mr Glen James Coffey

Ceased 11/09/2023

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2012Registered 16/10/2012
charge
outstanding

EURO SALES FINANCE PLC

Created 09/05/2003Registered 14/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2002Registered 23/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2001Registered 21/09/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/07/2001Registered 20/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2000Registered 01/03/2000

CompanyRankvs 154+ SIC 33140 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Infoteam International Services Limited
85
How is this score calculated?
Financial strength20/25 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.

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.

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 31/05/2025

Net Worth

£61k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£1.4M

Current Liabilities

£645k

Fixed Assets

£777k

Debtors

£671k

29avg. employees-3

Tax at Year End(2019)

Dividends paid£72k

People Costs(2019)

Wages & salaries£1.2M
NI contributions£8k

Balance Sheet

Intangible assets£726k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£192k
20242.98-£2.4M
20234.42-£115k
20225.77-£10.6M
20219.67+£857k
201933.94+£216k
201822.52—

Derived from filed accounts. Not audited figures.