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Infinity Reliance Limited

07033682

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 CHEANEY DRIVE, NORTHAMPTON, NN4 5FB
Incorporated 29/09/2009

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Jonathan Samuel Sitton

director · Since 29/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Michael Benjamin Kraftman

director · Since 30/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Harry Jacob Thomas

director · Since 19/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Former PSCs

Lord David Alliance

Ceased 09/05/2018

Charges0 outstanding

Charge
satisfied

THE ANGLO-EASTERN TRUST LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 31/01/2024
Charge
satisfied

THE ANGLO-EASTERN TRUST LIMITED

Created 03/12/2021Registered 13/12/2021Satisfied 31/01/2024
Charge
satisfied

THE ANGLO-EASTERN TRUST LIMITED

Created 21/02/2020Registered 25/02/2020Satisfied 10/12/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2016Registered 20/09/2016Satisfied 16/04/2018

CompanyRankvs 920+ SIC 47710 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£23.3M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£10.7M

Current Liabilities

£4.3M

Fixed Assets

£3.5M

Debtors

£2.3M

Cost of Sales

£11.7M

Gross Profit

£11.5M

Admin Expenses

£6.6M

Operating Profit

-£163k

Profit After Tax

£13k

169avg. employees+27

People Costs

Wages & salaries£4.9M
NI contributions£245k

Balance Sheet

Intangible assets£556k
Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£7.7M
20191.08

Derived from filed accounts. Not audited figures.