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Infoserv Systems Ltd

11275603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Aaron Maylin

director · Since 06/06/2018

TECHNICAL CONSULTANT

BRITISH · WALES

Also on 2 other boards

Mr Christopher Adam Michael Haynes

director · Since 30/08/2022

HEAD OF OPERATIONS

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Oaklands Technical Services Ltd

50–75% shares
50–75% votes
Appoint directors

Reg: 07838894 · Companies House · Limited Company

Notified 18/04/2018

The Project Combination Limited

25–50% shares
25–50% votes

Reg: 08356441 · Companies House Register · Private Limited Company

Notified 13/10/2025

Former PSCs

Mr Maxwell Smith

Ceased 18/04/2018

Plingit Ltd

Ceased 07/10/2021

Bit Brain Software Limited

Ceased 16/09/2022

CompanyRankvs 3219+ SIC 62020 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3219Infoserv Systems Ltd
83
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£314k

Fixed Assets

£41k

Debtors

£712k

22avg. employees+8

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.29+£208k
20252.83+£309k
20241.94+£217k
20232.27—

Derived from filed accounts. Not audited figures.