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Infinity Document Solutions Limited

08304392

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 14, AYLESFORD, ME20 7HP
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Darryl John Chappell

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Raju Mistry

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Dominic Joseph O'Connor

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Managed Technology Corporation Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 14, Bellingham Way, Aylesford, ME20 7HP

Reg: 08399467 · Companies House · Private Limited Company

Notified 03/01/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/01/2024Registered 11/01/2024

CompanyRankvs 46+ SIC 77330 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity14/15 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

£843k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£997k

Current Liabilities

£165k

Fixed Assets

£4k

Debtors

£601k

3avg. employees-6

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£837k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£384k
20243.01-£227k
20232.93+£79k
20222.94+£95k
20213.04

Derived from filed accounts. Not audited figures.