Infinite Future Holdings Limited
04441155
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Persons with Significant Control
Mr Kevin Gillham
British · England · Age 50
Portview Road, Bristol, BS11 9LQ
Notified 06/04/2016
Charges2 outstanding
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KEVIN MICHAEL MERVYN GILHAM
MERVYN HENRY GILLHAM
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1100+ SIC 70100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£8.6M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£212k
Cash in the bank
Profit Before Tax
-£491k
Bottom line earnings
Net Current Assets
£835k
Working capital
Current Assets
£4.6M
Current Liabilities
£3.8M
Fixed Assets
£2.6M
Debtors
£4.4M
Cost of Sales
£6.7M
Gross Profit
£1.9M
Admin Expenses
£2.4M
Operating Profit
-£479k
Profit After Tax
-£391k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£656k |
| 2023 | 1.55 | +£2.1M |
| 2022 | 0.35 | +£574k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.