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3i Infotech (Uk) Limited

05307010

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE NO 404,, LONDON, EC3A 7LP
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Varika Rastogi

director · Since 01/04/2024

SERVICE

INDIAN · INDIA · Age 46

Mrs Asha Varma Rugmini Muraleedhara Varma

director · Since 14/08/2024

BUSINESS PERSON

INDIAN · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

3i Infotech Ltd

75–100% shares

Tower #5, 3rd To 6th Floors International Infotech Park, Navi Mumbai, 400703

Reg: L67120mh1993plc074411 · Registrar Of Companies, India · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

IDBI TRUSTEESHIP SERVICES LIMITED

Created 29/08/2014Registered 10/09/2014Satisfied 01/04/2021
charge
satisfied

IDBI TRUSTEESHIP SERVICES LIMITED

Created 25/07/2012Registered 08/08/2012Satisfied 01/04/2021
charge
satisfied

WELLS FARGO BANK NORTHWEST NATIONAL ASSOCIATION IN ITS CAPACITY AS SECURITY AGENT FOR THE FINAN

Created 20/03/2009Registered 31/03/2009Satisfied 18/02/2021
charge
satisfied

WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION IN ITS CAPACITY AS SECURITY AGENT FOR THE FINA

Created 10/06/2008Registered 20/06/2008Satisfied 23/09/2010
charge
satisfied

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 05/10/2005Registered 08/10/2005Satisfied 29/06/2007
charge
satisfied

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 20/07/2005Registered 26/07/2005Satisfied 29/06/2007

CompanyRankvs 64165+ SIC 62020 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

events or conditions, along with other matters as set forth in the note indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. As such,the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future and have accordingly adopted t

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£42k

Current Liabilities

£1.3M

Fixed Assets

£526

Debtors

£29k

7avg. employees

People Costs(2021)

Wages & salaries£56k
NI contributions£0
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£1.7M
20249.25-£795k
202328.44-£192k
202215.38-£1.8M
202130.09+£0
20194.18

Derived from filed accounts. Not audited figures.