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Poole (Infinity 338) Ltd

12369039

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR 2, SOUTHAMPTON, SO14 0TB
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Stewart Dean

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr James Stewart Dean

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

British · England · Age 62

17 Branksome Business Park, Bourne Valley Road, Poole, BH12 1DW

Notified 18/12/2019

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/01/2021Registered 21/01/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/01/2021Registered 20/01/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/03/2020Registered 05/03/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/03/2020Registered 05/03/2020

CompanyRankvs 15+ SIC 41100 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£9.9M

Current Liabilities

£9.8M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.