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Infiniti Food (Manufacturing) Ltd

10409434

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 4 UNIT 4 THE HUB, NEWCASTLE UPON TYNE, NE1 7PF
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

10890
Manufacture of other food products

Officers

Miss Honghong Zhang

secretary · Since 04/10/2016

Also on 1 other board

Miss Honghong Zhang

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Honghong Zhang

75–100% shares
Appoint directors

British · England · Age 57

Unit C, Ellison Place, Newcastle Upon Tyne, NE1 8XG

Notified 04/10/2016

CompanyRankvs 2954+ SIC 10890 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£91k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£6k

Current Liabilities

£113k

Fixed Assets

£16k

Debtors

-£3k

0avg. employees-2

Tax at Year End

VAT£481
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£12k£10k
20230.07+£9k
20220.38-£5k
20210.13-£174k£13k
20200.85+£49k
20191.35+£31k
20184.48

Derived from filed accounts. Not audited figures.