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Season Infinity Limited

14929382

active
Private Limited Company
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

HERONBANK HOUSE MAIN ROAD, PERSHORE, WR10 2JB
Incorporated 12/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
70229
Management consultancy activities

Officers

Mrs Nichola Jane Wilcox

secretary · Since 12/06/2023

Mr Mark John Wilcox

director · Since 12/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark John Wilcox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Heronbank House, Main Road, Pershore, WR10 2JB

Notified 12/06/2023

Mrs Nichola Jane Wilcox

25–50% shares
25–50% votes

British · England · Age 60

Heronbank House, Main Road, Pershore, WR10 2JB

Notified 12/06/2023

CompanyRankvs 10761+ SIC 46190 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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31
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.

Employees9/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£22k

Current Liabilities

£33k

Fixed Assets

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£8k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£880
20240.56—

Derived from filed accounts. Not audited figures.