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Infans Ltd

12414244

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C M S HOUSE FYNNEY FIELDS, LEEK, ST13 7QG
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Philip Champ

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Philip Champ

75–100% shares

British · England · Age 65

C M S House, Fynney Fields, Leek, ST13 7QG

Notified 20/01/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/01/2024Registered 23/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2023Registered 07/08/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/03/2023Registered 12/04/2023Satisfied 31/01/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/03/2023Registered 03/04/2023Satisfied 31/01/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/03/2023Registered 27/03/2023Satisfied 31/01/2024

CompanyRankvs 5759+ SIC 46190 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5759Infans Ltd
43
How is this score calculated?
Financial strength5/25 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.

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.

Longevity6/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£97k

Debtors

£523k

10avg. employees+2

Balance Sheet

Intangible assets£84k
Assets less current liabilities-£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70
20240.83

Derived from filed accounts. Not audited figures.