Infusion Newcastle Ltd
11185486
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 05/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Ms Yuan Zhang
British · United Kingdom · Age 55
42 Beechgrove Road, Newcastle Upon Tyne, NE4 6RS
Notified 05/02/2018
Former PSCs
Mr Wei Liu
Ceased 15/05/2021
CompanyRankvs 2996+ SIC 56101 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£72k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£89k
Current Liabilities
£32k
Fixed Assets
£48k
Debtors
£432
Profit After Tax
£18k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£0 |
| 2025 | 2.79 | +£18k |
| 2024 | 2.91 | -£50k |
| 2023 | 4.77 | +£22k |
| 2022 | 4.62 | +£72k |
| 2021 | 5.06 | -£40k |
| 2020 | 3.70 | -£17k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.