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Inferno Operations Ltd

12875211

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 212 VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 13/09/2020

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Edward James Kelly

director · Since 22/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Edward James Kelly

Significant control

British · England · Age 60

Unit 212 Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 01/08/2024

Former PSCs

Mr Luke Carl Harris

Ceased 01/08/2024

CompanyRankvs 2856+ SIC 79120 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£204

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£249

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£453

Debtors

-£320

1avg. employees

Balance Sheet

Assets less current liabilities£204
Signed by Mr Luke Carl Harris 29/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.64
20220.81
20210.35

Derived from filed accounts. Not audited figures.