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Infallible Systems Limited

03335143

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 26 MANFORD INDUSTRIAL ESTATE, ERITH, DA8 2AJ
Incorporated 18/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Chapman

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Infallible Systems Group Limited

75–100% shares

1, Westfield Street, London, SE18 5PH

Reg: 12487267 · England & Wales · Limited Company

Notified 11/11/2020

Former PSCs

Infallible Systems Holdings Limited

Ceased 11/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2010Registered 31/07/2010Satisfied 16/03/2015

CompanyRankvs 28437+ SIC 43999 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28437Infallible Systems Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At 30 September 2025 the company had net liabilities of £445,834 true Given the above, there is a material uncertainty which may cast significant doubt as to the company's abi

Key FinancialsYear ending 30/09/2025

Net Worth

-£446k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£429k

Current Liabilities

£745k

Fixed Assets

£22k

Debtors

£399k

12avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£188k
20240.88-£983k
20231.78+£108k
20222.54+£292k
20212.70-£352k
20203.06-£27k
20193.04—

Derived from filed accounts. Not audited figures.