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Infinigate Uk Ltd

04279704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, LONDON, EC2A 4BX
Incorporated 31/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Justin Lee Griffiths

director · Since 21/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Nicholas Paul Sambridge

director · Since 21/09/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · UBS SWITZERLAND AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · UNICREDIT BANK AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · GLQC II DAC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/01/2023Registered 30/01/2023Satisfied 09/08/2023
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · UBS SWITZERLAND AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · UNICREDIT BANK AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · GLQC II DAC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/01/2023Registered 30/01/2023Satisfied 09/08/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · UBS SWITZERLAND AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · GLQC S.À R.L. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV - GENERALI MANAGED ACCOUNT VINTAGE 2 (AND ITS SU · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/10/2021Registered 12/10/2021Satisfied 09/08/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 06/10/2021Registered 12/10/2021Satisfied 09/08/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 06/10/2021Registered 12/10/2021Satisfied 09/08/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2019Registered 15/02/2019Satisfied 08/10/2021
Charge
satisfied

UBS SWITZERLAND AG

Created 30/10/2017Registered 01/11/2017Satisfied 23/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2007Registered 21/03/2007Satisfied 23/11/2011
charge
satisfied

HEMINGWAY JERSEY TRUSTEE LIMITED AND HEMINGWAY JERSEY SUBSIDIARY TRUSTEE LIMITED

Created 16/06/2006Registered 21/06/2006Satisfied 23/11/2011

CompanyRankvs 510+ SIC 46510 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 79.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£34k

Debtors

£2.7M

Profit After Tax

£32k

0avg. employees

Tax at Year End(2024)

Dividends paid£400k

People Costs(2024)

Wages & salaries£653k
NI contributions£81k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202579.79+£0
202579.79-£2.7M
202411.94-£59k
20231.36-£140k
20221.27+£61k
20211.19-£187k
20201.33-£183k
20191.42

Derived from filed accounts. Not audited figures.