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Infration Limited

11703559

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)
  • Current liabilities exceed current assets (-10)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 29/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Ms Miranda Laetitia Anne De Freston

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Philip Reinheimer-Jones

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Ms Miranda Laetitia Anne De Freston

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

British · United Kingdom · Age 48

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 22/03/2023

Former PSCs

Mr Philip Reinheimer-Jones

Ceased 22/03/2023

CompanyRankvs 18840+ SIC 68209 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 30/11/2024

Net Worth

£349k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£148k

Current Liabilities

£17k

Fixed Assets

£230k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.87+£31k
20238.00+£3k
20226.98-£19k
202110.98-£20k
2020510.00—

Derived from filed accounts. Not audited figures.