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Infinity Commercial Limited

07399510

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE SPENCER MEWS, TUNBRIDGE WELLS, TN1 2PY
Incorporated 07/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Jones

director · Since 07/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Robert Stanley Young

director · Since 07/10/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Philip John Jones

25–50% shares
25–50% votes

British · England · Age 58

The Coach House, Spencer Mews, Tunbridge Wells, TN1 2PY

Notified 06/04/2016

Mr Robert Stanley Young

25–50% shares
25–50% votes

British · England · Age 49

The Coach House, Spencer Mews, Tunbridge Wells, TN1 2PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2023Registered 25/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2023Registered 21/06/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2021Registered 08/07/2021Satisfied 22/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 08/02/2019Satisfied 22/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2011Registered 25/02/2011Satisfied 22/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 22/04/2024

CompanyRankvs 39442+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39442Infinity Commercial Limited
67
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2023

Net Worth

£593k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£60k

Current Liabilities

£393k

Fixed Assets

£1.6M

Debtors

£12k

Profit After Tax

£13k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.15

Derived from filed accounts. Not audited figures.