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Infocus Digital Media Ltd

12347426

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUNRISE HOUSE SUNRISE HOUSE, BRADFORD, BD1 5BP
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Rajan Parmar

director · Since 04/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mrs Usha Devi Parmar

director · Since 04/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 12 other boards

Persons with Significant Control

Mr Rajan Parmar

Significant control

British · England · Age 45

Sunrise House, 55 Leeds Road, Little Germany, Bradford, BD1 5AF

Notified 04/12/2019

Former PSCs

Mrs Usha Devi Parmar

Ceased 30/09/2021

CompanyRankvs 15700+ SIC 60100 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£173k

Current Liabilities

£209k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£5k
20240.83-£5k
20230.79

Derived from filed accounts. Not audited figures.