Infinity Capital Management Ltd.
03869255
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
David Brown
Italian · United Kingdom · Age 57
4th Floor, 399-401 Strand, London, WC2R 0LT
Notified 06/04/2016
CompanyRankvs 131+ SIC 66300 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2025
Net Worth
£866k
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
£212k
Working capital
Current Assets
£216k
Current Liabilities
£5k
Fixed Assets
£0
Debtors
£15k
Admin Expenses
£72k
Profit After Tax
£89k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.46 | +£0 |
| 2024 | 10.33 | +£0 |
| 2023 | 23.00 | +£0 |
| 2022 | 18.76 | +£0 |
| 2021 | 31.21 | +£0 |
| 2020 | 27.74 | +£0 |
| 2019 | 3.96 | +£0 |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.