Company Overview
Infinium It Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 August 2002, so this is a well established company. Infinium It Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 4, Bartle Court Business Village Rosemary Lane, Bartle, Preston, PR4 0HB
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Companies House Data
Company NameINFINIUM IT LIMITED
Company Number04521964
Registered Office AddressUnit 4, Bartle Court Business Village Rosemary Lane
 Bartle
 PR4 0HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
INFINIUM ASSOCIATES LTD29 Jan 2013
Directors & Members
Show Resigned
Daniel Massey - Director
(British, 56 years old, born February 1970)
Appointed 30 January 2015
 Active
Peter Miles - Director
(British, 60 years old, born May 1966)
Appointed 16 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Massey
AFFINITY NETWORK SOLUTIONS LIMITED
BADGERS RAKE MANAGEMENT COMPANY (AMBLESIDE) NO 2 LIMITED
COWPERSTONE LIMITED
CUMULUS COMPUTING LIMITED
GCONNECT TECHNOLOGY LIMITED
INFINIUM (SOUTH WEST) LIMITED
INFINIUM BIDCO LIMITED
INFINIUM GROUP LIMITED
INFINIUM TOPCO LIMITED
OFFICE HUB LIMITED
POLAR 4 LIMITED
Peter Miles
CLARITY WIRELESS LIMITED
CUMULUS COMPUTING LIMITED
GCONNECT TECHNOLOGY LIMITED
INFINIUM (SOUTH WEST) LIMITED
INFINIUM BIDCO LIMITED
INFINIUM GROUP LIMITED
INFINIUM TOPCO LIMITED
TIM ALLEN RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 157,882 157,882 93,754
Current Assets 1,929,946 1,929,946 1,878,436
Creditors Due Within One Year 1,769,326 1,769,326 1,546,747
Working Cap 160,620 160,620 331,689
Total Assets Less Current Liabilities 318,502 318,502 425,443
Long-term Liabilities 246,478 246,478 280,304
Net Assets 72,024 72,024 145,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,024 72,024 145,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 4.8%
Stocks Inventory - - -
Debtors 55.2% 55.2% 43.4%
Cash Bank In Hand 30.6% 30.6% 43.6%
Current Assets 92.4% 92.4% 95.2%
Creditors Due Within One Year 84.7% 84.7% 78.4%
Net Current Assets Liabilities 7.7% 7.7% 16.8%
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 3.4% 3.4% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,087,828 2,087,828 1,972,190
Debt 2,015,804 2,015,804 1,827,051
Net Assets/Debt 72,024 72,024 145,139

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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INFINIUM (COMPUTING) LIMITED
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NEW LEAF IRRIGATION LIMITED
UNIT 1 BARTLE COURT ROSEMARY LANE, BARTLE, PRESTON, PR4 0HB
CLARITY WIRELESS LIMITED
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GCONNECT TECHNOLOGY LIMITED
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Document Filings
Satisfaction of charge 045219640005 in full
Memorandum and Articles of Association
Resolutions
Registration of charge 045219640004, created on 31 October 2025
Registration of charge 045219640005, created on 31 October 2025
Registration of charge 045219640003, created on 31 October 2025
Satisfaction of charge 045219640002 in full
Cessation of Ian David Gaskell as a person with significant control on 1 January 2024
Confirmation statement made on 29 August 2025 with no updates
Notification of Infinium Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 29 August 2024 with no updates
Termination of appointment of Ian David Gaskell as a director on 31 December 2023
Confirmation statement made on 29 August 2023 with no updates
Confirmation statement made on 29 August 2022 with updates
Confirmation statement made on 29 August 2021 with no updates
Termination of appointment of Neil Stephenson as a director on 21 July 2021
Termination of appointment of Paul Crawford as a director on 6 July 2021
Termination of appointment of Hugh Gillen as a director on 1 May 2021
Confirmation statement made on 29 August 2020 with no updates
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