Company Overview
Infoserve Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 1999, so this is a well established company. Infoserve Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

South Side Aviation, Leeds Bradford Intl Airport, Leeds, West Yorkshire, LS19 7UG
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Companies House Data
Company NameINFOSERVE LIMITED
Company Number03867903
Registered Office AddressSouth Side Aviation
 Leeds Bradford Intl Airport
 LS19 7UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
David Hood - Director
(British, 78 years old, born March 1948)
Appointed 23 June 2000
 Active
Derek Oliver - Director
(British, 65 years old, born May 1961)
Appointed 25 October 1999
 Active
Andrew Thirkill - Director
(British, 67 years old, born January 1959)
Appointed 19 April 2006
 Active
Secretaries
Show Resigned
Katie Roberts - Secretary
Appointed 19 September 2018
 Active
Other Company Directorships
David Hood
AMERDALE DEVELOPMENTS LLP
AMERDALE INVESTMENTS LLP
AMERDALE TUDWORTH LLP
ARRIS GLOBAL LTD.
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BURNETT STREET MANAGEMENT COMPANY LIMITED
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INFOSERVE GROUP PLC
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MULTIFLIGHT JET CHARTER LLP
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SKIRFARE INVESTMENTS LIMITED
TALISMAN CAPITAL LIMITED
Derek Oliver
2I LOCAL MEDIA LIMITED
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INFOSERVE.COM LIMITED
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Andrew Thirkill
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YES YES DEBT FREE.CO.UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 670,000 670,000 650,000
Current Assets 556,000 556,000 869,000
Creditors Due Within One Year 2,512,000 2,512,000 3,440,000
Working Cap -1,956,000 -1,956,000 -2,571,000
Total Assets Less Current Liabilities -1,286,000 -1,286,000 -1,921,000
Long-term Liabilities 7,210,000 7,210,000 7,600,000
Net Assets -8,496,000 -8,496,000 -9,521,000
Share Capital & Reserves
Share Cap 386,000 386,000 386,000
Profit & Loss Reserves -8,882,000 -8,882,000 -9,907,000
Other Reserves 0 0 0
Shareholders Funds -8,496,000 -8,496,000 -9,521,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 54.6% 54.6% 42.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.9% 16.9% 21.3%
Cash Bank In Hand 28.5% 28.5% 35.9%
Current Assets 45.4% 45.4% 57.2%
Creditors Due Within One Year 204.9% 204.9% 226.5%
Net Current Assets Liabilities -159.5% -159.5% -169.3%
Creditors Due After One Year 566.3% 566.3% 468.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -693.0% -693.0% -626.8%
Called Up Share Capital 31.5% 31.5% 25.4%
Share Capital Allotted Called Up Paid 31.5% 31.5% 25.4%
Profit Loss Account Reserve -724.5% -724.5% -652.2%
Shareholder Funds -693.0% -693.0% -626.8%
Capital Employed - - -
Total Assets Less Current Liabilities -104.9% -104.9% -126.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -7.2 -7.2 -6.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 1,226,000 1,226,000 1,519,000
Debt 9,722,000 9,722,000 11,040,000
Net Assets/Debt -8,496,000 -8,496,000 -9,521,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative.

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
Other Business around LS19 7UG
INFOSERVE GROUP PLC
SOUTH SIDE AVIATION, LEEDS BRADFORD INTERNATIONAL, AIRPORT LEEDS, WEST YORKSHIRE, LS19 7UG
MULTIFLIGHT CHARTER SERVICES LLP
South Side Aviation Centre, Leeds Bradford International Airport, Leeds, LS19 7UG
MULTIFLIGHT LIMITED
SOUTHSIDE AVIATION LEEDS, BRADFORD AIRPORT, LEEDS, WEST YORKSHIRE, LS19 7UG
BOUNDLESS NETWORKS LIMITED
THE MILL HOUSE ALBION MILLS, ALBION LANE, WILLERBY, LS19 7UG
CITYVISITOR GROUP PLC
SOUTH SIDE AVIATION, LEEDS BRADFORD INTERNATIONAL AIRPORT, LEEDS, WEST YORKSHIRE, LS19 7UG
BOUNDLESS COMMUNICATIONS HOLDINGS LIMITED
Southside Aviation Centre, Leeds Bradford Airport, Leeds, West Yorkshire, LS19 7UG
2I LOCAL MEDIA LIMITED
SOUTH SIDE AVIATION, LEEDS, LS19 7UG
BOUNDLESS COMMUNICATIONS LIMITED
South Side Aviation Leeds Bradford Airport, Yeadon, Leeds, LS19 7UG
CITY-VISITOR LIMITED
SOUTHSIDE AVIATION, LEEDS BRADFOD AIRPORT, LEEDS, LS19 7UG
INFOSERVE.COM LIMITED
SOUTHSIDE AVIATION, LEEDS BRADFORD AIRPORT, LEEDS, WEST YORKSHIRE, LS19 7UG
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Auditor's resignation
Confirmation statement made on 25 October 2018 with no updates
Appointment of Ms Katie Louise Roberts as a secretary on 19 September 2018
Termination of appointment of Hayley May Stubbs as a secretary on 19 September 2018
Termination of appointment of David Nicholas Firman as a director on 23 February 2018
Confirmation statement made on 25 October 2017 with no updates
Confirmation statement made on 25 October 2016 with updates
Annual return made up to 25 October 2015 with full list of shareholders
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