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Infoplus Technologies Uk Limited

06449339

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, 39, LONDON, EC4M 7JN
Incorporated 10/12/2007

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

62020
Information technology consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Srikanth Settipalli

director · Since 10/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Srikanth Settipalli

75–100% shares
Appoint directors

British · England · Age 48

6, Capital Business Park, Manor Way, Borehamwood, WD6 1GW

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

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Created 24/03/2021Registered 26/03/2021
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 02/05/2018Registered 03/05/2018
charge
satisfied

HSBC BANK PLC

Created 25/02/2009Registered 26/02/2009Satisfied 05/05/2020

CompanyRankvs 3561+ SIC 62020 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£21.7M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£250k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£7.3M

Current Liabilities

£5.9M

Fixed Assets

£159k

Debtors

£5.6M

Cost of Sales

£16.6M

Gross Profit

£5.1M

Admin Expenses

£4.9M

Operating Profit

£257k

Profit After Tax

£187k

70avg. employees-2

Tax at Year End

Corp tax£67k
Dividends paid£78k

People Costs

Wages & salaries£3.5M
NI contributions£381k

Balance Sheet

Bank loans & overdrafts-£17k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£110k
20241.17+£89k
20231.15+£204k
20221.16+£90k
20211.24+£24k
20201.14

Derived from filed accounts. Not audited figures.