Back to search

Infinity Incorporated Limited

03582519

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CENTRAL STREET, MANCHESTER, M2 5WR
Incorporated 17/06/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

18130
Pre-press and pre-media services

Officers

Mr Darren Cohen

director · Since 26/08/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Philip Beahon

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Thomas Beahon

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Infinity Incorporated Group Limited

75–100% shares
75–100% votes
Appoint directors

1, Central Street, Manchester, M2 5WR

Reg: 14077280 · Companies House · Private Limited Company

Notified 13/09/2022

Former PSCs

Mr Darren Cohen

Ceased 13/09/2022

Mr Darren Cohen

Ceased 03/05/2024

Charges2 outstanding

Charge
outstanding

DARREN COHEN

Created 03/05/2024Registered 07/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2022Registered 15/07/2022Satisfied 22/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 11/04/2014Satisfied 21/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 03/04/2014Satisfied 21/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2014Registered 28/03/2014Satisfied 22/05/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE

Created 12/09/2008Registered 15/09/2008
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 09/10/2006Registered 21/10/2006Satisfied 16/05/2015
charge
satisfied

HSBC BANK PLC

Created 06/05/2005Registered 07/05/2005Satisfied 16/05/2015
charge
satisfied

HSBC BANK PLC

Created 04/05/2001Registered 17/05/2001Satisfied 16/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1998Registered 16/10/1998Satisfied 03/06/2015

CompanyRankvs 592+ SIC 18130 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kaylee Transfers Limited
90
2Rhapsody Limited
90
3Art Marketing Limited
90
4Emmerson Press Limited
90
5A. T. Graphics Limited
90
6Tomlinson Limited
90
7Network (London) Limited
90
8Systematic Print Management Limited
90
9Print Image Network Ltd
90
10Proshim Supplies Uk Limited
90
592Infinity Incorporated Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£194k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£373k

Debtors

£1.0M

36avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£871k
20231.23-£702k
20211.02+£194k
20201.29-£43k
20191.17-£2k
20181.13—

Derived from filed accounts. Not audited figures.