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Infrasoft Technologies Limited

03804290

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

60-61 CHEAPSIDE, LONDON, EC2V 6AX
Incorporated 09/07/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr. Rajesh Mirjankar

secretary · Since 12/03/2001

IT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Rashmi Agarwal

director · Since 12/03/2001

BUSINESS

INDIAN · INDIA/NEW DELHI · Age 76

Mr. Rajesh Mirjankar

director · Since 12/03/2001

CEO & MD

BRITISH · INDIA · Age 55

Also on 1 other board

Persons with Significant Control

Infrasoft Technologies Ltd

75–100% shares

Unit No. 86 & 87, Sdf Iii, Seepz Sez,, Unit No. 86 & 87, Sdf Iii, Seepz Sez,, Mumbai, 400096

Reg: 135094 · Registrar Of Companies, India · Public Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SHANGHAI LAND (CITY) LIMITED

Created 31/05/2011Registered 07/06/2011
charge
outstanding

SHANGHAI LAND (CITY) LIMITED

Created 09/06/2006Registered 16/06/2006
charge
outstanding

HSBC BANK PLC

Created 14/09/2005Registered 17/09/2005

CompanyRankvs 5001+ SIC 62020 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.1M

Current Liabilities

£738k

Fixed Assets

£5k

Debtors

£912k

12avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£412k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20241.96+£0
20232.72+£0
20223.11+£0
20211.93

Derived from filed accounts. Not audited figures.