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Infotek Software Ltd

05209599

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 1 & 2 First Floor, Bridge Road Business Park, Bridge Road, Haywards Heath, RH16 1TX
Incorporated 18/08/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Geoffrey Walter Ian Perkins

director · Since 27/03/2026

British · England · Age 54

Keely Michelle Perkins

director · Since 27/03/2026

British · England · Age 54

Sean Gavin Baumann

director · Since 27/03/2026

Italian,South African · England · Age 46

Former

Peter David Stevens

director · Resigned 30/11/2006

Rosemary Stevens

secretary · Resigned 27/03/2026

Rosemary Stevens

director · Resigned 27/03/2026

Philip Arthur Craddock

director · Resigned 27/03/2026

Persons with Significant Control

Commercial Software Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 & 2, First Floor Bridge Road Business Park, Haywards Heath, RH16 1TX

Reg: 01753155 · Company Registry For England And Wales · Private Limited Company

Notified 27/03/2026

Former PSCs

Mr Philip Arthur Craddock

Ceased 27/03/2026

Mrs Rosemary Stevens

Ceased 27/03/2026

Change History

officer appointed → BAUMANN, Sean Gavin
2026-06-04
officer appointed → PERKINS, Geoffrey Walter Ian
2026-06-04
officer appointed → PERKINS, Keely Michelle
2026-06-04
post town → Haywards Heath
2026-06-04

CHEPSTOW

status → active
2026-06-04

Active

postcode → RH16 1TX
2026-06-04

NP16 6NA

type → ltd
2026-06-04

Private Limited Company

address line1 → Unit 1 & 2 First Floor, Bridge Road Business Park
2026-06-04

FREBERTA, BACK ROAD

CompanyRankvs 8474+ SIC 62012 peers
71

Financial strength33th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8474Infotek Software Ltd
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£3

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£35k

Current Liabilities

£7k

Fixed Assets

£976

Debtors

£405

3avg. employees+6
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80—
20244.97—
20233.53—
20224.04—
20213.63-£782
20205.30+£4k
20193.55+£14k
20181.75—

Derived from filed accounts. Not audited figures.