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Infinite Cfo Ltd

09349388

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Simon Smith

secretary · Since 10/12/2014

Mr Simon Smith

director · Since 10/12/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

2613192 Ontario Inc

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

85, Great Portland Street, London, W1W 7LT

Notified 27/12/2017

Former PSCs

Mr Simon Smith

Ceased 27/12/2017

CompanyRankvs 5508+ SIC 74909 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5508Infinite Cfo Ltd
77
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£376k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£1.0M

Current Liabilities

£635k

Fixed Assets

£13k

Debtors

£476k

26avg. employees-6

Balance Sheet

Intangible assets£447
Assets less current liabilities£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£69k
20231.58-£10k
20221.48-£52k
20221.58+£176k
20212.26—

Derived from filed accounts. Not audited figures.