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Infotec Systems Ltd

06475551

active
Private Limited Company
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

UNIT 13, DUNSTON INNOVATION CENTRE, CHESTERFIELD, S41 8NG
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Christopher Dawson

director · Since 29/01/2008

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Derek Robert Passant

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 66

Mr Michael Andrew Pawson

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 51 other boards

Persons with Significant Control

Infotec Systems Holdings Limited

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

Church Bank House, Church Bank, Bradford, BD1 4DY

Reg: 14410884 · Companies House, Cardiff · Company Limited By Shares

Notified 14/10/2022

Former PSCs

Mr Christopher Dawson

Ceased 14/10/2022

CompanyRankvs 1429+ SIC 62012 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1429Infotec Systems Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2022

Net Worth

£355k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£182k

Current Liabilities

£24k

Fixed Assets

£198k

Debtors

£153k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£195k
Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20227.70+£220k
20227.40-£10k
20215.87-£4k
20204.33+£26k
20193.09—

Derived from filed accounts. Not audited figures.