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Infonetica Ltd

04503405

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LOWER GROUND FLOOR OFFICE THE CIVIC CENTRE, ESHER, KT10 9SD
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Raja Prasanna

director · Since 30/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Peter Arthur Schober

director · Since 30/08/2019

INVESTOR

AMERICAN,AUSTRIAN · UNITED STATES · Age 67

Mr Simon Philip Webster

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Rhian Griffith

Ceased 30/08/2019

Charges1 outstanding

A registered charge
satisfied

TC LOANS LIMITED

Created 30/12/2021Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

TC LOANS LIMITED

Created 30/12/2021Registered 31/12/2021
Charge
satisfied

RHIAN GRIFFITH

Created 30/08/2019Registered 16/09/2019Satisfied 04/01/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/08/2019Registered 09/09/2019Satisfied 04/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2004Registered 14/04/2004Satisfied 24/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2004Registered 14/04/2004Satisfied 11/04/2007

CompanyRankvs 152+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Infonetica Ltd
90
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.

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

£4.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£2.4M

Profit After Tax

£1.6M

32avg. employees+5

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£1.6M
20241.99+£1.5M
20231.69—

Derived from filed accounts. Not audited figures.