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Infinium Group Limited

09358961

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4, BARTLE COURT BUSINESS VILLAGE ROSEMARY LANE, PRESTON, PR4 0HB
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Daniel Massey

secretary · Since 17/12/2014

Mr Daniel John Massey

director · Since 17/12/2014

NONE

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Peter Miles

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Infinium Bidco Limited

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

Suite 6c, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 16796537 · England And Wales · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr Daniel John Massey

Ceased 31/10/2025

Mr Peter Miles

Ceased 31/10/2025

Mr Ian David Gaskell

Ceased 01/01/2024

Charges2 outstanding

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
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

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

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 31/10/2025Registered 04/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2017Registered 23/02/2017Satisfied 07/11/2025

CompanyRankvs 26188+ SIC 62090 peers
44

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26188Infinium Group Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

—

Current Liabilities

£334k

Fixed Assets

£300k

Debtors

£177k

4avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—-£60
20220.54+£0
20210.37-£299k
20200.35+£37k
20190.29—

Derived from filed accounts. Not audited figures.