Company Overview
Infiniti Holdco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 October 2013, so this is a well established company. Infiniti Holdco Ltd has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Brunswick Square Dental Practice, 2,Brunswick Place, Hove, BN3 1EB
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Companies House Data
Company NameINFINITI HOLDCO LTD
Company Number08733810
Registered Office AddressBrunswick Square Dental Practice
 2,Brunswick Place
 BN3 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Nisha Patel - Director
(British, 45 years old, born November 1981)
Appointed 15 October 2013
 Active
Suzanne Patel - Director
(English, 59 years old, born May 1967)
Appointed 31 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nisha Patel
BEESDEPE LIMITED
INFINITIDENTAL CLINIC LIMITED
NPDU LIMITED
VRDC LTD
Suzanne Patel
BEESDEPE LIMITED
ORAL HYGIENE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 260,050 260,050 50
Current Assets 42,962 42,962 53,079
Creditors Due Within One Year 53,066 53,066 57,591
Working Cap -10,104 -10,104 -4,512
Total Assets Less Current Liabilities 249,946 249,946 -4,462
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 0.1%
Stocks Inventory - - -
Debtors 2.3% 2.3% 98.1%
Cash Bank In Hand 5.2% 5.2% 1.8%
Current Assets 14.2% 14.2% 99.9%
Creditors Due Within One Year 17.5% 17.5% 108.4%
Net Current Assets Liabilities -3.3% -3.3% -8.5%
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 82.5% 82.5% -8.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 303,012 303,012 53,129
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Change of details for Ms Suzanne Hogan as a person with significant control on 3 March 2024
Director's details changed for Ms Suzanne Jeanette Hogan on 3 March 2024
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with updates
Director's details changed for Ms Nisha Patel on 16 June 2022
Registered office address changed from 2 Brunswick Square Dental Practice Brunswick Place Hove BN3 1EB England to Brunswick Square Dental Practice 2,Brunswick Place Hove BN3 1EB on 16 June 2022
Director's details changed for Ms Suzanne Hogan on 16 June 2022
Change of details for Dr Nisha Patel as a person with significant control on 16 June 2022
Change of details for Ms Suzanne Hogan as a person with significant control on 16 June 2022
Registered office address changed from 120 New Church Road Hove BN3 4JB England to 2 Brunswick Square Dental Practice Brunswick Place Hove BN3 1EB on 16 May 2022
Confirmation statement made on 25 October 2021 with no updates
Director's details changed for Dr Nisha Patel on 27 May 2021
Registered office address changed from 14 Kingsworthy Close Kingston upon Thames KT1 3ER England to 120 New Church Road Hove BN3 4JB on 27 May 2021
Confirmation statement made on 25 October 2020 with no updates
Change of details for Dr Nisha Patel as a person with significant control on 29 September 2020
Director's details changed for Dr Nisha Patel on 29 September 2020
Director's details changed for Dr Nisha Patel on 29 September 2020
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