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Inflatex Limited

08428026

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 25 BELL PARK, BELL CLOSE NEWNHAM INDUSTRIAL ESTATE, PLYMOUTH, PL7 4TA
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Samantha Erika Irene Tilley

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Martin John Kirk

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Samantha Erika Irene Tilley

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

British · United Kingdom · Age 35

Unit 25 Bell Park, Bell Close, Newnham Industrial Estate, Plymouth, PL7 4TA

Notified 31/01/2020

Former PSCs

Mr Ross Jason Stewart

Ceased 31/01/2020

Mr Michael Alan Tilley

Ceased 30/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2025Registered 17/03/2025

CompanyRankvs 5701+ SIC 47910 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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

£26k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£191k

Current Liabilities

£180k

Fixed Assets

£25k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£2k

Director Loans

Company owes directors£158k

Balance Sheet

Assets less current liabilities£36k
Signed by Ms Samantha Tilley 15 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06-£33k£33k
20241.35-£29k
20232.23+£4k
20224.85+£40k
20214.76+£29k
20202.15+£59k
20190.29

Derived from filed accounts. Not audited figures.