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Infinite Group Limited

05498110

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 PAGODA PARK, WESTMEAD DRIVE, SWINDON, SN5 7UN
Incorporated 04/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Hugh Meredith

director · Since 01/03/2006

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Jean-Francois Paul Cahorn

director · Since 01/04/2015

MANAGING DIRECTOR

CANADIAN · ENGLAND · Age 50

Also on 1 other board

Mr Nicholas Charles Cresswell

director · Since 01/04/2015

TECHNOLOGY SERVICES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Rebecca Mary Cahorn

secretary · Since 18/07/2023

Persons with Significant Control

Infinite Group Holdings Limited

75–100% shares
75–100% votes

Unit 5, Westmead Drive, Swindon, SN5 7UN

Reg: 09578111 · England · Limited Company

Notified 12/07/2019

Charges4 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

DEBORAH STONE, NIGEL STONE

Created 12/07/2019Registered 20/07/2019
Charge
outstanding

HH CASHFLOW FINANCE LIMITED

Created 29/03/2016Registered 12/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2015Registered 05/05/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2015Registered 30/04/2015Satisfied 11/05/2017

CompanyRankvs 6250+ SIC 70100 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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.

Liquidity12/20 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

-£103k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£37k

Debtors

£1.3M

67avg. employees+12

Tax at Year End

Corp tax£27k
VAT£109k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Hugh Meredith 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£14k£2.2M
20240.95-£57k£1.2M
20231.07+£86k£1.4M
20221.05-£239k£2.3M
20210.86-£233k£3.1M
20201.14-£54k
20191.17

Derived from filed accounts. Not audited figures.