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Infusion Gb Holdings Limited

06514796

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, THE I O CENTRE, GLOUCESTER, GL3 4AQ
Incorporated 26/02/2008

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr. Colin Bruce Philip Stevens

secretary · Since 26/02/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Peter Barry

director · Since 26/02/2008

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 7 other boards

Mr Colin Bruce Philip Stevens

director · Since 26/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark Andrew Minchella

director · Since 30/06/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Mr Peter Barry

25–50% shares
25–50% votes

Irish · England · Age 59

Unit 5,, The I O Centre, Gloucester, GL3 4AQ

Notified 30/04/2024

Mr Colin Bruce Philip Stevens

25–50% shares
25–50% votes

British · England · Age 60

Unit 5,, The I O Centre, Gloucester, GL3 4AQ

Notified 30/04/2024

Former PSCs

Mr Colin Bruce Philip Stevens

Ceased 30/06/2016

Mr Peter Barry

Ceased 30/06/2016

Ringtons Limited

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/08/2013Registered 16/08/2013

CompanyRankvs 4031+ SIC 70100 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 625.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£63k

Current Liabilities

£100

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025625.56

Derived from filed accounts. Not audited figures.