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Infuse Technology Limited

07661373

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr James Oliver John Bagley

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 18 other boards

David Jonathan Nelson

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mr Dean Anthony Nelson

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Paul Howard

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Shh 101 Llp

25–50% shares
25–50% votes

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Reg: Oc386441 · Companies House · Limited

Notified 01/10/2018

Former PSCs

Smith Cooper Holdings Limited

Ceased 01/10/2018

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2012Registered 23/02/2012

CompanyRankvs 23372+ SIC 62020 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23372Infuse Technology Limited
68
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.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£1.0M

Current Liabilities

£729k

Fixed Assets

£34k

Debtors

£445k

0avg. employees-20

Tax at Year End

Corp tax£100k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.43
20241.28
20231.16
20221.08
20211.04
20201.50

Derived from filed accounts. Not audited figures.