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Infacom Ltd

03538573

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 01/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark William Beaumont

director · Since 01/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Mark William Beaumont

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

6 Outlook Avenue, Peacehaven, BN10 8XE

Notified 29/06/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 08/01/2009Registered 10/01/2009
charge
outstanding

MIDLAND BANK PLC

Created 07/05/1998Registered 12/05/1998

CompanyRankvs 13472+ SIC 82990 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13472Infacom Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£46k

Current Liabilities

£21k

Fixed Assets

£6k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£49k
20233.68+£13k
20223.41+£21k
20212.49+£17k
20191.05—
20181.18—

Derived from filed accounts. Not audited figures.