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Infinities Retail Group Holdings Limited

09854624

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EDINBURGH HOUSE HOLLINSBROOK WAY, BURY, BL9 8RR
Incorporated 03/11/2015

Compliance

Last accounts

01/02/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

70100
Activities of head offices

Officers

Oakwood Corporate Secretary Limited

secretary · Since 12/09/2016

BRITISH

Also on 2749 other boards

Rã‰Gis Schultz

director · Since 28/09/2022

CEO

FRENCH · UNITED KINGDOM · Age 57

Also on 44 other boards

Theresa Casey

secretary · Since 11/04/2023

Mr Dominic James Platt

director · Since 16/10/2023

GROUP CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 77 other boards

Persons with Significant Control

Jd Sports Fashion Plc

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

Edinburgh House, Hollinsbrook Way, Bury, BL9 8RR

Reg: 1888425 · Companies House · Public Limited Company

Notified 12/09/2016

Charges1 outstanding

Charge
outstanding

MICHAEL ASHCROFT

Created 20/11/2015Registered 23/11/2015

CompanyRankvs 16614+ SIC 70100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 01/02/2020

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£235k

Current Liabilities

£2.0M

Debtors

£235k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Signed by 2019-02-03Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.12

Derived from filed accounts. Not audited figures.