Company Overview
Infocus Resources Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 November 2012, so this is a well established company. Infocus Resources Ltd has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Deansgate, 62-70 Tettenhall Road, Wolverhampton, WV1 4TH
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Companies House Data
Company NameINFOCUS RESOURCES LTD
Company Number08297399
Registered Office AddressDeansgate
 62-70 Tettenhall Road
 WV1 4TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Timothy Cole - Director
(British, 66 years old, born September 1960)
Appointed 19 November 2012
 Active
Avrinder Ghuman - Director
(British, 38 years old, born November 1988)
Appointed 18 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Cole
CKT SOLUTIONS LIMITED
SIMULATION TRAINING ASSOCIATES LIMITED
WINTON LODGE TENANT ASSOCIATION LIMITED
Avrinder Ghuman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 114,961 114,961 130,160
Current Assets 2,462,978 2,462,978 1,520,667
Creditors Due Within One Year 765,454 765,454 407,111
Working Cap 1,697,524 1,697,524 1,113,556
Total Assets Less Current Liabilities 1,812,485 1,812,485 1,243,716
Long-term Liabilities 165,512 165,512 40,833
Net Assets 1,646,973 1,646,973 1,202,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,646,973 1,646,973 1,202,883
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 7.9%
Stocks Inventory - - -
Debtors 88.8% 88.8% 82.4%
Cash Bank In Hand 4.7% 4.7% 3.9%
Current Assets 95.5% 95.5% 92.1%
Creditors Due Within One Year 29.7% 29.7% 24.7%
Net Current Assets Liabilities 65.8% 65.8% 67.5%
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 63.9% 63.9% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.2 3.2 3.7
Solvency Ratio 2.8 2.8 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,577,939 2,577,939 1,650,827
Debt 930,966 930,966 447,944
Net Assets/Debt 1,646,973 1,646,973 1,202,883

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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DEANSGATE, 62-70 TETTENHALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV1 4TH
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Document Filings
Confirmation statement made on 6 July 2025 with no updates
Satisfaction of charge 082973990001 in full
Director's details changed for Mr Timothy Michael Cole on 5 December 2024
Registered office address changed from Deansgate, 62-70 Tettenhall Road Deansgate 62-70 Tettenhall Road Wolverhampton WV1 4th United Kingdom to Deansgate 62-70 Tettenhall Road Wolverhampton WV1 4th on 5 December 2024
Registered office address changed from 8 Summerfield Road Wolverhampton WV1 4PR England to Deansgate, 62-70 Tettenhall Road Deansgate 62-70 Tettenhall Road Wolverhampton WV1 4th on 22 October 2024
Confirmation statement made on 6 July 2024 with no updates
Director's details changed for Mr Avrinder Ghuman on 20 July 2023
Registered office address changed from The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT England to 8 Summerfield Road Wolverhampton WV1 4PR on 18 July 2023
Confirmation statement made on 6 July 2023 with updates
Registered office address changed from Jubilee House Townsend Lane Kingsbury London NW9 8TZ to The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 5 May 2023
Appointment of Mr Avrinder Ghuman as a director on 18 August 2022
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Change of details for Mr Avrinder Ghuman as a person with significant control on 24 October 2017
Change of details for Mr Arvinder Ghuman as a person with significant control on 1 October 2019
Confirmation statement made on 26 September 2019 with no updates
Registered office address changed from Unit a, Alpha House Peacock Street Gravesend Kent DA12 1DW to Jubilee House Townsend Lane Kingsbury London NW9 8TZ on 7 May 2019
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