Back to search

Infinity Works Holdings Limited

11878911

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED, 7TH FLOOR, LONDON, EC4A 3AG
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Daniel Kenneth Burton

director · Since 15/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 51 other boards

Mr John Anthony Mclaughlin

director · Since 15/02/2021

SOLICITOR

IRISH · ENGLAND · Age 51

Also on 22 other boards

Mr Derek Boyd Simpson

director · Since 15/02/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 113 other boards

Persons with Significant Control

Accenture (Uk) Limited

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

30, Fenchurch Street, London, EC3M 3BD

Reg: 04757301 · Companies House · Private Limited Company

Notified 15/02/2021

Former PSCs

Growth Capital Partners Nominees Limited

Ceased 13/03/2019

Growth Capital Partners Llp

Ceased 15/02/2021

Gcp Iv Gp Llp

Ceased 15/02/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 27/02/2020Registered 05/03/2020Satisfied 26/02/2021
Charge
satisfied

GROWTH CAPITAL PARTNERS NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 22/03/2019Registered 29/03/2019Satisfied 26/02/2021
Charge
satisfied

PAUL HENSHAW AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/03/2019Registered 29/03/2019Satisfied 26/02/2021
Charge
satisfied

GROWTH CAPITAL PARTNERS NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 22/03/2019Registered 28/03/2019Satisfied 10/03/2020

CompanyRankvs 15+ SIC 74990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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.

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or parent 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 inform

Key FinancialsYear ending 31/08/2020

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38.9M

Working capital

Current Assets

£40.5M

Current Liabilities

£1.7M

Debtors

£40.5M

Profit After Tax

£296k

0avg. employees

Tax at Year End

Corp tax£154k

Balance Sheet

Assets less current liabilities£38.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
202024.27

Derived from filed accounts. Not audited figures.