Infotech Direct Limited
05838033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 06/06/2006
IT ENGINEER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/02/2010
ADMIN MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Christopher Savage
British · England · Age 51
6, Springwood Drive, Mansfield, NG19 9EB
Notified 01/07/2016
CompanyRankvs 740+ SIC 62090 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
£542k
Balance sheet strength
Cash
£577k
Cash in the bank
Net Current Assets
£533k
Working capital
Current Assets
£624k
Current Liabilities
£92k
Fixed Assets
£13k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.80 | -£43k |
| 2025 | 6.29 | -£1k |
| 2024 | 4.34 | +£15k |
| 2023 | 5.11 | — |
Derived from filed accounts. Not audited figures.