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Infinitum Group Ltd

08070047

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 DE WALDEN COURT, LONDON, W1W 6XD
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Damon Letzer

director · Since 15/05/2012

MANAGER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Alexander Trager-Lewis

secretary · Since 30/09/2015

Mr Nicholas Charles Bampton

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Agostino Di Falco

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Ross Belcher

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Coetus Limited

50–75% shares
50–75% votes
Appoint directors

5, De Walden Court, New Cavendish Street, London, W1W 6XD

Reg: 11080281 · England · Limited Company

Notified 01/02/2018

Former PSCs

Mr Nicholas Charles Bampton

Ceased 01/02/2019

Mrs Gillian Elizabeth Bampton

Ceased 01/02/2018

CompanyRankvs 5610+ SIC 59113 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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561Infinitum Group Ltd
81
How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£25.7M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£42.2M

Current Liabilities

£36.6M

Fixed Assets

£12k

Debtors

£12.0M

11avg. employees-1

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£624k
20231.16+£676k
20221.13+£3.5M
20211.03-£1.8M
20201.15+£1.3M
20191.11-£2.9M
20181.48—

Derived from filed accounts. Not audited figures.