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Infinity Video Limited

04551440

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

Mrs Julia Margaret Munsey

secretary · Since 02/10/2002

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Adrian David Munsey

director · Since 02/10/2002

VIDEO CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Persons with Significant Control

Mr Adrian David Munsey

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

British · England · Age 79

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/11/2015Registered 02/12/2015
Charge
satisfied

COUTTS & COMPANY

Created 12/10/2015Registered 24/10/2015Satisfied 02/02/2026

CompanyRankvs 277+ SIC 59132 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.41× · 20/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

-£598k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£635k

Current Liabilities

£86k

Fixed Assets

£168k

Debtors

£49k

2avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£8k
Assets less current liabilities£717k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.41-£101k
20233.96-£41k
20226.24
20202.72-£71k
20191.38

Derived from filed accounts. Not audited figures.