Infinity Works Management Limited
11878869
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 51 other boards
director · Since 15/02/2021
SOLICITOR
IRISH · ENGLAND · Age 51
Also on 22 other boards
director · Since 15/02/2021
SOLICITOR
BRITISH · UNITED KINGDOM · Age 64
Also on 113 other boards
Persons with Significant Control
Infinity Works Midco Limited
Apsley House, 78 Wellington Street, Leeds, LS1 2EQ
Reg: 11878950 · Companies House · Private Limited Company
Notified 13/03/2019
Former PSCs
22 Nominees Limited
Ceased 13/03/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
GROWTH CAPITAL PARTNERS NOMINEES LIMITED (AS SECURITY TRUSTEE)
PAUL HENSHAW AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GROWTH CAPITAL PARTNERS NOMINEES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 15+ SIC 62020 peers14
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor
Key FinancialsYear ending 31/08/2020
Turnover
£590k
Annual revenue
Net Worth
-£6.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.6M
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£240k
Current Liabilities
£3.0M
Fixed Assets
£63.1M
Debtors
£240k
Cost of Sales
£590k
Admin Expenses
£7k
Operating Profit
-£7k
Profit After Tax
-£6.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.08 |
Derived from filed accounts. Not audited figures.