Company Overview
Infinitum Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 May 2012, so this is a well established company. Infinitum Group Ltd has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 De Walden Court, 85 New Cavendish Street, London, W1W 6XD
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Companies House Data
Company NameINFINITUM GROUP LTD
Company Number08070047
Registered Office Address5 De Walden Court
 85 New Cavendish Street
 W1W 6XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
MEDIANEUTRAL LIMITED14 Oct 2015
Directors & Members
Show Resigned
Nicholas Bampton - Director
(British, 57 years old, born July 1969)
Appointed 30 September 2015
 Active
Ross Belcher - Director
(British, 61 years old, born September 1965)
Appointed 09 February 2016
 Active
Agostino Di Falco - Director
(British, 59 years old, born October 1967)
Appointed 30 September 2015
 Active
Damon Letzer - Director
(British, 54 years old, born July 1972)
Appointed 15 May 2012
 Active
Secretaries
Alexander Trager-Lewis - Secretary
Appointed 30 September 2015
 Active
Other Company Directorships
Nicholas Bampton
ABIETE LIMITED
BARB AUDIENCES LIMITED
CLEARCAST LIMITED
COETUS LIMITED
FORD BAMPTON LIMITED
GENUS ASSETS LTD
INFINITUM LIMITED
INFINITUM TRUSTEE LIMITED
NCB HOLDINGS LTD
THINKBOX TV LIMITED
Ross Belcher
COETUS LIMITED
Agostino Di Falco
AMBER PREGNANCY
BARB AUDIENCES LIMITED
CATHOLIC VALUES LIMITED
COETUS LIMITED
QUICKSLICK LTD
Damon Letzer
BURWOOD PLACE (HADLEY WOOD) MANAGEMENT COMPANY LIMITED
COETUS LIMITED
INFINITUM CREATOR LTD
MEAN BROADCAST LIMITED
SKYHIGH MEDIA LIMITED
SKYLAND INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,857 17,857 20,717
Current Assets 37,009,404 37,009,404 31,013,120
Creditors Due Within One Year 32,631,201 32,631,201 30,133,376
Working Cap 4,378,203 4,378,203 879,744
Total Assets Less Current Liabilities 4,396,060 4,396,060 900,461
Long-term Liabilities - - 4,663
Net Assets - - 895,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 895,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 22.8% 22.8% 19.8%
Cash Bank In Hand 50.1% 50.1% 80.1%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 88.1% 88.1% 97.1%
Net Current Assets Liabilities 11.8% 11.8% 2.8%
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 - - 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 37,027,261 37,027,261 31,033,837
Debt - - 30,138,039
Net Assets/Debt - - 895,798

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.

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 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.

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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MINTON DORKING LLP
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STUDENT INVESTORS LLP
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MINTON SEVENTEEN LIMITED
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MINTON BLETCHLEY LLP
8 De Walden Court, 85 New Cavendish Street, London, Greater London, W1W 6XD
NEWCAV INVESTMENTS LIMITED
SUITE 2 DE WALDEN COURT, 85 NEW CAVENDISH STREET, LONDON, W1W 6XD
MINTON WALLINGTON LIMITED
8 De Walden Court, 85 New Cavendish Street, London, W1W 6XD
STADE MALL MANAGEMENT LIMITED
C/O Westbury Residential Limited, 200 New Kings Road, London, W1W 6XD
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with updates
Cancellation of shares. Statement of capital on 13 September 2022
Purchase of own shares.
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Termination of appointment of Sufia Von Bismarck as a director on 31 March 2020
Termination of appointment of Gillian Elizabeth Bampton as a director on 10 January 2020
Confirmation statement made on 15 May 2019 with no updates
Notification of Coetus Limited as a person with significant control on 1 February 2018
Cessation of Gillian Elizabeth Bampton as a person with significant control on 1 February 2018
Cessation of Nicholas Charles Bampton as a person with significant control on 1 February 2019
Confirmation statement made on 15 May 2018 with updates
Resolutions
Director's details changed for Ms Sufia Von Bismarck on 11 January 2018
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