Infinity Works Consulting Limited
08189469
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 51 other boards
director · Since 15/02/2021
SOLICITOR
IRISH · ENGLAND · Age 51
Also on 22 other boards
director · Since 15/02/2021
SOLICITOR
BRITISH · UNITED KINGDOM · Age 64
Also on 113 other boards
Persons with Significant Control
Infinity Works Management Limited
Apsley House, Apsley House, Leeds, LS1 2EQ
Reg: 11878869 · Companies House · Private Limited Company
Notified 22/03/2019
Former PSCs
Mr Daniel Mark Rathbone
Ceased 06/04/2016
Mr Tom St John Harrison Walton
Ceased 06/04/2016
Mr Michael Anthony Bates
Ceased 06/04/2016
Mr Paul Henshaw
Ceased 06/04/2016
Mr Matthew Lloyd Barrow
Ceased 06/04/2016
Mr Matthew John Gaffney
Ceased 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
GROWTH CAPITAL PARTNERS NOMINEES LIMITED (AS SECURITY TRUSTEE)
PAUL HENSHAW AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GROWTH CAPITAL PARTNERS NOMINEES LIMITED (AS SECURITY TRUSTEE)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 15+ SIC 62020 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor
Key FinancialsYear ending 31/08/2020
Turnover
£50.7M
Annual revenue
Net Worth
£19.3M
Balance sheet strength
Cash
£14.3M
Cash in the bank
Profit Before Tax
£9.7M
Bottom line earnings
Net Current Assets
£18.6M
Working capital
Current Assets
£29.0M
Current Liabilities
£10.3M
Fixed Assets
£737k
Debtors
£14.7M
Cost of Sales
£30.2M
Gross Profit
£20.5M
Admin Expenses
£10.8M
Operating Profit
£9.7M
Profit After Tax
£9.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.80 | +£8.8M |
| 2019 | 3.08 | — |
Derived from filed accounts. Not audited figures.