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Infinum Limited

13515646

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

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Nikola Kapraljevic

director · Since 16/07/2021

COO

CROATIAN · CROATIA · Age 41

Also on 2 other boards

Mr Jonathan Mark Boakes

director · Since 21/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

CompanyRankvs 6622+ SIC 46190 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

£1

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£580k

Current Liabilities

£856k

Fixed Assets

£887

Debtors

£468k

3avg. employees-1

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities-£275k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20230.56-£482k
20222.60

Derived from filed accounts. Not audited figures.