Company Overview
Infopro Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 July 2000, so this is a well established company. Infopro Digital Limited has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fifth Floor, 133 Houndsditch, London, EC3A 7BX
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Companies House Data
Company NameINFOPRO DIGITAL LIMITED
Company Number04038503
Registered Office AddressFifth Floor, 133 Houndsditch
 EC3A 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
INCISIVE MEDIA LIMITED05 Jun 2017
Directors & Members
Show Resigned
Christophe Czajka - Director
(French, 62 years old, born August 1964)
Appointed 12 April 2017
Active
Claire Hammond - Director
(British, 44 years old, born August 1982)
Appointed 10 February 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 52,277,000 52,277,000 52,277,000
Current Assets 15,360,000 15,360,000 15,758,000
Creditors Due Within One Year 122,449,000 122,449,000 74,297,000
Working Cap -107,089,000 -107,089,000 -58,539,000
Total Assets Less Current Liabilities -54,812,000 -54,812,000 -6,262,000
Long-term Liabilities 0 0 46,922,000
Net Assets -54,812,000 -54,812,000 -53,184,000
Share Capital & Reserves
Share Cap 1,052,000 1,052,000 1,052,000
Profit & Loss Reserves -114,983,000 -114,983,000 -113,355,000
Other Reserves 59,119,000 59,119,000 59,119,000
Shareholders Funds -54,812,000 -54,812,000 -53,184,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 76.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 22.7% 22.7% 23.2%
Creditors Due Within One Year 181.0% 181.0% 109.2%
Net Current Assets Liabilities -158.3% -158.3% -86.0%
Creditors Due After One Year 0.0% 0.0% 69.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -81.0% -81.0% -78.2%
Called Up Share Capital 1.6% 1.6% 1.5%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.5%
Profit Loss Account Reserve -170.0% -170.0% -166.6%
Shareholder Funds -81.0% -81.0% -78.2%
Capital Employed - - -
Total Assets Less Current Liabilities -81.0% -81.0% -9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -1.7 -1.7 -1.7
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 67,637,000 67,637,000 68,035,000
Debt 122,449,000 122,449,000 121,219,000
Net Assets/Debt -54,812,000 -54,812,000 -53,184,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Cessation of Ramez Sousou as a person with significant control on 30 January 2026
Cessation of Neal Moszkowski as a person with significant control on 30 January 2026
Registration of charge 040385030018, created on 27 November 2025
Registration of charge 040385030017, created on 24 July 2025
Confirmation statement made on 10 July 2025 with no updates
Appointment of Ms Claire Michelle Hammond as a director on 10 February 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of David Pagliaro as a director on 31 January 2025
Cessation of Christophe Czajka as a person with significant control on 10 September 2024
Confirmation statement made on 10 July 2024 with updates
Registration of charge 040385030016, created on 19 July 2024
Registration of charge 040385030015, created on 19 June 2024
Registration of charge 040385030014, created on 20 July 2023
Confirmation statement made on
Change of details for Infopro Digital (Bidco) Limited as a person with significant control on 10 May 2023
Director's details changed for Mr David Pagliaro on 10 May 2023
Change of details for Mr Christophe Czajka as a person with significant control on 10 May 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off

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