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Infinis (California) Limited

13138555

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 500 PAVILION DRIVE, NORTHAMPTON, NN4 7YJ
Incorporated 18/01/2021

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Jacqueline Long

secretary · Since 23/12/2024

Mr James Huxley Milne

director · Since 23/12/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 54

Also on 54 other boards

Mr Keith Alan Reid

director · Since 23/12/2024

CFO

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Bruce Michael Heppenstall

director · Since 02/06/2025

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 33 other boards

Persons with Significant Control

Infinis Solar Limited

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

First Floor, 500, Pavilion Drive, Northampton, NN4 7YJ

Reg: 09060321 · Uk Companies House · Limited Company

Notified 23/12/2024

Former PSCs

Ecodev Group Ltd

Ceased 24/02/2022

Sirius Renewable Energy (Investments) Limited

Ceased 24/02/2022

Hive Ethical Project Developments Limited

Ceased 23/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2025Registered 29/04/2025

CompanyRankvs 44782+ SIC 43999 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44782Infinis (California) Limited
27
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2023

Net Worth

-£32

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£28k

Current Liabilities

£728k

Fixed Assets

£699k

0avg. employees

Balance Sheet

Assets less current liabilities-£32
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.04
20211.00

Derived from filed accounts. Not audited figures.