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Infinium It Limited

04521964

active
Private Limited Company
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

UNIT 4, BARTLE COURT BUSINESS VILLAGE ROSEMARY LANE, PRESTON, PR4 0HB
Incorporated 29/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Peter Miles

director · Since 16/09/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Daniel John Massey

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Infinium Group Limited

75–100% shares
75–100% votes

Unit 4, Bartle Court Business Village, Bartle, Preston, PR4 0HB

Reg: 09358961 · Companies House · Company

Notified 06/04/2016

Mr Peter Miles

Significant control

British · England · Age 60

Unit 4, Bartle Court Business Village, Rosemary Lane, Preston, PR4 0HB

Notified 30/06/2016

Mr Daniel Massey

Significant control

British · United Kingdom · Age 56

Unit 4, Bartle Court Business Village, Rosemary Lane, Preston, PR4 0HB

Notified 30/06/2016

Former PSCs

Mr Ian David Gaskell

Ceased 01/01/2024

Charges2 outstanding

Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 31/10/2025Registered 11/11/2025Satisfied 26/11/2025
Charge
outstanding

RIVER CAPITAL NORTH WEST EQUITY FUND LP, ACTING BY ITS GENERAL PARTNER, RIVER CAPITAL NWEF GP L

Created 31/10/2025Registered 11/11/2025
Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 31/10/2025Registered 10/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2013Registered 27/04/2013Satisfied 07/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2010Registered 17/03/2010Satisfied 11/11/2013

CompanyRankvs 30440+ SIC 62090 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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 31/03/2025

Net Worth

-£327k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£64k

Debtors

£651k

35avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£224k
20240.96-£194k
20231.10+£18k
20221.09-£73k
20211.21+£4k
20201.03+£19k
20191.05

Derived from filed accounts. Not audited figures.