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Infotech Group Ltd

11965652

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PANORAMA, ASHFORD, TN24 8EZ
Incorporated 26/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

58290
Other software publishing
59112
Video production activities
62012
Business and domestic software development
63990
Other information service activities

Officers

Konstantins Margolis

secretary · Since 28/12/2023

Also on 1 other board

Konstantins Margolis

director · Since 28/12/2023

CHIEF EXECUTIVE

LATVIAN · LATVIA · Age 40

Also on 1 other board

Persons with Significant Control

Mr Konstantins Margolis

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

Latvian · Latvia · Age 40

The Panorama, Park Street, Ashford, TN24 8EZ

Notified 22/02/2024

Former PSCs

Mr Konstantins Margolis

Ceased 31/08/2021

Mr Artjoms Buka

Ceased 22/02/2024

CompanyRankvs 876+ SIC 58290 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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876Infotech Group Ltd
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£3.7M

Annual revenue

Net Worth

£132k

Balance sheet strength

Cash

£532k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£132k

Working capital

Current Assets

£900k

Current Liabilities

£769k

Debtors

£369k

Cost of Sales

£3.0M

Gross Profit

£640k

Admin Expenses

£178k

Operating Profit

£63k

14avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£50k
20241.22-£25k
20231.25-£41k
20221.02+£11k
20211.06+£124k
20201.37—

Derived from filed accounts. Not audited figures.