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Infusion Gb Limited

03551120

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 THE I O CENTRE, GLOUCESTER BUSINESS PARK, GL3 4AQ
Incorporated 23/04/1998

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

10831
Tea processing

Officers

Colin Bruce Philip Stevens

secretary · Since 20/03/2008

British

Peter Barry

director · Since 20/03/2008

Irish

Mark Andrew Minchella

director · Since 30/06/2016

British

Colin Bruce Philip Stevens

director · Since 20/03/2008

British

Former

Mary Kenna

secretary · Resigned 20/03/2008

Bristol Legal Services Limited

corporate nominee secretary · Resigned 23/04/1998

David Nicholas Brown

director · Resigned 30/04/2024

Gary Peter Kenna

director · Resigned 14/10/2010

James Jeffrey Kenna

director · Resigned 20/03/2008

Mary Kenna

director · Resigned 20/03/2008

Colin John Smith

director · Resigned 30/04/2024

Peter Nigel Hastings Smith

director · Resigned 30/04/2024

CompanyRankvs 105+ SIC 10831 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Imporient (U.K.) Limited
90
2Brian Wogan Limited
90
3Infusion Gb Limited
90
4Organic Herb Trading Ltd
90
5D.J. Miles & Co Limited
89
6Royaltea Ltd
89
7Steenbergs Limited
88
8The Tea Makers Limited
88
9Ahmad Tea (Uk) Limited
85
10Nutra Tea Ltd.
83
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.7M

Debtors

£952k

71avg. employees

Tax at Year End

Corp tax£568k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.99

Derived from filed accounts. Not audited figures.