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Infa (Uk) Ltd

07515488

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 E, CROYDON, CR0 3US
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jagdev Singh Mann

director · Since 03/02/2011

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jagdev Singh Mann

Significant control

British · England · Age 54

Unit E, 24 Oakwood Place, Croydon, CR0 3US

Notified 01/12/2016

CompanyRankvs 1010+ SIC 47910 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 30/08/2024

Net Worth

£107k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£172k

Current Liabilities

£53k

Fixed Assets

£22k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£141k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£47k
20234.87-£76k
20229.16+£11k
20219.03+£35k
20204.78+£6k
20195.03-£9k
20184.02

Derived from filed accounts. Not audited figures.