Company Overview
Infiltra Limited is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited, The Colmore Building 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameINFILTRA LIMITED
Company Number04008332
Registered Office AddressC/O TENEO FINANCIAL ADVISORY LIMITED
 The Colmore Building 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryDORMANT
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Juani Alvarez - Director
(Spanish, 47 years old, born September 1979)
Appointed 09 February 2021
 Active
Steven Rigby - Director
(British, 57 years old, born October 1969)
Appointed 09 February 2021
 Active
Secretaries
Show Resigned
Akshat Bhatnagar - Secretary
Appointed 09 February 2021
 Active
Other Company Directorships
Juani Alvarez
A G INDUSTRIES (UK) LIMITED
CLINITEX LIMITED
DIY MATTERS LIMITED
KLENZEEN LIMITED
ROSEBANK HEALTHCARE PRODUCTS LIMITED
STAFFORD CHEMICALS GROUP LIMITED
TECHNICAL TEXTILE SERVICES LIMITED
TECHTEX HOLDINGS LIMITED
TECHTEX LIMITED
TECHTEX NONWOVENS LTD
WEATHERTIGHT LIMITED
WHITMINSTER INTERNATIONAL LTD.
Steven Rigby
A G INDUSTRIES (UK) LIMITED
CLINITEX LIMITED
CONTRACT FILLING (UK) LIMITED
DIY MATTERS LIMITED
KLENZEEN LIMITED
ROSEBANK HEALTHCARE PRODUCTS LIMITED
STAFFORD CHEMICALS GROUP LIMITED
TECHNICAL TEXTILE SERVICES LIMITED
TECHTEX HOLDINGS LIMITED
TECHTEX LIMITED
TECHTEX NONWOVENS LTD
WEATHERTIGHT LIMITED
WHITMINSTER INTERNATIONAL LTD.
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Birmingham B3 3HN to The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 20 May 2023
Registered office address changed from Unit 7 Rhodes Business Park Silburn Way Middleton M24 4NE to 156 Great Charles Street Birmingham B3 3HN on 2 August 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 21 May 2022 with updates
Confirmation statement made on 21 May 2021 with no updates
Current accounting period shortened from 31 December 2021 to 30 November 2021
Appointment of Mrs Juani Moreno Alvarez as a director on 9 February 2021
Appointment of Mr Steven Derek Rigby as a director on 9 February 2021
Termination of appointment of Stephen John Oldfield as a secretary on 9 February 2021
Termination of appointment of David John Beardsworth as a director on 9 February 2021
Termination of appointment of Stephen John Oldfield as a director on 9 February 2021
Appointment of Mr Akshat Bhatnagar as a secretary on 9 February 2021
Second filing for the notification of Technical Textile Services Limited as a person with significant control
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Change of details for Techtex Textile Services Limited as a person with significant control on 21 May 2018
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