Company Overview
Infinity Incorporated Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 1998, so this is a well established company. Infinity Incorporated Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Central Street, Manchester, M2 5WR
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Companies House Data
Company NameINFINITY INCORPORATED LIMITED
Company Number03582519
Registered Office Address1 Central Street
 M2 5WR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Philip Beahon - Director
(British, 34 years old, born November 1992)
Appointed 03 May 2024
 Active
Thomas Beahon - Director
(British, 37 years old, born September 1989)
Appointed 03 May 2024
 Active
Darren Cohen - Director
(British, 53 years old, born July 1973)
Appointed 26 August 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Beahon
HEYBRIDGE HOLDING LIMITED
INFINITY APPAREL LIMITED
INFINITY INCORPORATED GROUP LIMITED
Thomas Beahon
INFINITY APPAREL LIMITED
INFINITY INCORPORATED GROUP LIMITED
Darren Cohen
CRED MEDIA LTD
INFINITY APPAREL LIMITED
NDM INTERIORS LIMITED
NEWMEDIABOUTIQUE LIMITED
WHITEHALL ROAD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 186,150 186,150 2,002,516
Current Assets 1,804,790 1,804,790 968,516
Creditors Due Within One Year 1,230,475 1,230,475 951,831
Working Cap 574,315 574,315 16,685
Total Assets Less Current Liabilities 760,465 760,465 2,019,201
Long-term Liabilities 112,896 112,896 639,826
Net Assets 647,569 647,569 1,379,375
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 647,569 647,569 1,379,375
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 67.4%
Stocks Inventory - - -
Debtors 83.8% 83.8% 28.2%
Cash Bank In Hand 4.5% 4.5% 2.6%
Current Assets 90.7% 90.7% 32.6%
Creditors Due Within One Year 61.8% 61.8% 32.0%
Net Current Assets Liabilities 28.8% 28.8% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.5% 32.5% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Assets 1,990,940 1,990,940 2,971,032
Debt 1,343,371 1,343,371 1,591,657
Net Assets/Debt 647,569 647,569 1,379,375

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Stuart Puddy as a director on 22 January 2026
Second filing for the notification of Infinity Incoporated Group as a person with significant control
Confirmation statement made on 17 June 2025 with no updates
Change of details for Infinity Incorporated Group Limited as a person with significant control on 10 May 2024
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed from Rsm Tenon 6th Floor 2 Wellington Place Leeds West Yorkshire LS1 4AP to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Current accounting period extended from 31 December 2024 to 31 January 2025
Confirmation statement made on 17 June 2024 with updates
Cessation of Darren Cohen as a person with significant control on 3 May 2024
Satisfaction of charge 035825190007 in full
Satisfaction of charge 035825190010 in full
Memorandum and Articles of Association
Resolutions
Appointment of Stuart Puddy as a director on 3 May 2024
Appointment of Thomas Beahon as a director on 3 May 2024
Appointment of Philip Beahon as a director on 3 May 2024
Registered office address changed from , Unit 4 Whitehall Cross, Leeds, LS12 5XE, England to 1 Central Street Manchester M2 5WR on 10 May 2024
Registration of charge 035825190011, created on 3 May 2024
Confirmation statement made on 17 June 2023 with updates
Notification of Darren Cohen as a person with significant control on 1 June 2023
Termination of appointment of Marilyn Cohen as a secretary on 1 January 2023
Registered office address changed from , C/O Mazars Llp 3 Wellington Place, Leeds, LS1 4AP, United Kingdom to 1 Central Street Manchester M2 5WR on 9 November 2022
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