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Infrared Training Limited

05617662

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRAINING CONFERENCE CENTRE SOUTH ROAD, LIVERPOOL, L24 9PZ
Incorporated 09/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

82990
Other business support service activities

Officers

Austin Dunne

director · Since 09/11/2005

TRAINER

BRITISH · WALES · Age 69

Also on 1 other board

Joan Dunne

secretary · Since 21/01/2009

BRITISH

Persons with Significant Control

Austin Dunne

Significant control

British · United Kingdom · Age 69

Training Conference Centre South Road, Speke, Liverpool, L24 9PZ

Notified 30/04/2016

CompanyRankvs 12067+ SIC 82990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.87× · 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 strength22/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£192k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£212k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£192k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.87+£21k
20236.24+£41k
20225.64+£13k
20214.47-£1k
20204.37-£16k
20193.43+£33k
20182.64

Derived from filed accounts. Not audited figures.