INFINITESIMA LIMITED Credit Check Report

Company Overview

Infinitesima Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 July 2001, so this is a well established company. Infinitesima Limited has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

1 Hitching Court, Blacklands Way, Abingdon, OX14 1RG

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Companies House Data

Company Name	INFINITESIMA LIMITED
Company Number	04258410
Registered Office Address	1 Hitching Court
	Blacklands Way
	OX14 1RG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/07/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/08/2016
Returns Last Made Up Date	25/07/2015

Directors & Members

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	Massimo Antognozzi - Director (Italian, 60 years old, born October 1966) Appointed 04 October 2001, Resigned 02 October 2002	Resigned
	Nick Atherton - Director (British, 43 years old, born June 1983) Appointed 14 March 2022, Resigned 16 December 2025	Resigned
	Paul Atherton - Director (British, 73 years old, born May 1953) Appointed 17 August 2004, Resigned 14 March 2022	Resigned
	Jiho Bang - Director (South Korean, 41 years old, born March 1985) Appointed 22 June 2022, Resigned 16 December 2025	Resigned
	David Bastard - Director (French, 52 years old, born July 1974) Appointed 18 April 2016, Resigned 31 March 2018	Resigned
	Neil Bradshaw - Director (British, 65 years old, born July 1961) Appointed 25 August 2004, Resigned 29 January 2016	Resigned
	Graeme Clark - Director (British, 65 years old, born December 1961) Appointed 18 September 2019, Resigned 30 June 2022	Resigned
	Glyn Davies - Director (British, 64 years old, born August 1962) Appointed 23 July 2018, Resigned 16 December 2025	Resigned
	Andrew Dixon - Director (British, 58 years old, born November 1968) Appointed 24 January 2013	Active
	Jennifer Goulden - Director (British, 58 years old, born March 1968) Appointed 31 July 2020, Resigned 07 May 2021	Resigned
	Richard Gourlay - Director (British, 70 years old, born October 1956) Appointed 30 July 2009, Resigned 23 June 2014	Resigned
	Jason Hector - Director (British, 53 years old, born July 1973) Appointed 18 April 2016, Resigned 15 May 2019	Resigned
	Jamie Hobbs - Director (British, 56 years old, born July 1970) Appointed 04 October 2001, Resigned 10 August 2004	Resigned
	Andrew Humphris - Director (British, 51 years old, born July 1975) Appointed 08 August 2001	Active
	Peter Jenkins - Director (British, 64 years old, born July 1962) Appointed 18 September 2019	Active
	Taemin Kim - Director (South Korean, 38 years old, born August 1988) Appointed 21 September 2023, Resigned 16 December 2025	Resigned
	Raekyun Kim - Director (South Korean, 36 years old, born December 1990) Appointed 10 June 2025, Resigned 16 December 2025	Resigned
	Mark Kingsley-Williams - Director (British, 57 years old, born June 1969) Appointed 05 October 2001, Resigned 06 September 2002	Resigned
	Jeffrey Lyons - Director (Us, 62 years old, born February 1964) Appointed 28 April 2005, Resigned 19 December 2014	Resigned
	Paul May - Director (British, 67 years old, born March 1959) Appointed 06 April 2015, Resigned 18 September 2019	Resigned
	Terence McMaster - Director (British, 66 years old, born October 1960) Appointed 08 August 2001, Resigned 10 August 2004	Resigned
	Mervyn Miles - Director (British, 78 years old, born November 1948) Appointed 08 August 2001, Resigned 08 April 2013	Resigned
	Colin O'brien - Director (British, 57 years old, born April 1969) Appointed 16 June 2022, Resigned 03 March 2023	Resigned
	David Ockwell - Director (British, 66 years old, born July 1960) Appointed 18 September 2019, Resigned 01 July 2022	Resigned
	David Pester - Director (British, 65 years old, born May 1961) Appointed 25 July 2001, Resigned 08 August 2001	Resigned
	Ivan Shyr - Director (American, 53 years old, born November 1973) Appointed 23 June 2014, Resigned 31 January 2020	Resigned
	Robin Staunton - Director (British, 69 years old, born May 1957) Appointed 25 July 2001, Resigned 08 August 2001	Resigned
	Robin Tombs - Director (British, 57 years old, born April 1969) Appointed 24 January 2013, Resigned 16 December 2025	Resigned

Secretaries

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	Carol Benzie - Secretary Appointed 22 August 2014, Resigned 18 September 2019	Resigned
	Kevin Ellison - Secretary (British) Appointed 05 September 2003, Resigned 26 August 2014	Resigned
	Terence McMaster - Secretary (British) Appointed 08 August 2001, Resigned 05 September 2003	Resigned
	Robin Staunton - Secretary (British) Appointed 25 July 2001, Resigned 08 August 2001	Resigned

Other Company Directorships

Andrew Dixon
ARC INTERCAPITAL LIMITED
GAMESYS LIMITED
HILL OF THE HERMITAGE LIMITED
MICE AND DICE LIMITED
PENNYMEAD SPORTS GROUND LIMITED
SONOMA PARTNERS LTD
T.I.S.S. LIMITED

Andrew Humphris
6 OLDFIELD ROAD (BATH) LIMITED

Peter Jenkins
No companies found

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	11,602	11,602	10,620
Current Assets	5,097,415	5,097,415	2,334,245
Creditors Due Within One Year	1,822,035	1,822,035	1,273,197
Working Cap	3,275,380	3,275,380	1,061,048
Total Assets Less Current Liabilities	3,286,982	3,286,982	1,071,668
Long-term Liabilities	0	0	18,975
Net Assets	3,286,982	3,286,982	1,052,693
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,286,982	3,286,982	1,052,693

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	0.5%
Stocks Inventory	-	-	-
Debtors	19.6%	19.6%	47.7%
Cash Bank In Hand	70.9%	70.9%	49.9%
Current Assets	99.8%	99.8%	99.5%
Creditors Due Within One Year	35.7%	35.7%	54.3%
Net Current Assets Liabilities	64.1%	64.1%	45.2%
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	64.3%	64.3%	44.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	64.3%	64.3%	45.7%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	2.8	2.8	1.8
Solvency Ratio	2.8	2.8	1.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	5,109,017	5,109,017	2,344,865
Debt	1,822,035	1,822,035	1,292,172
Net Assets/Debt	3,286,982	3,286,982	1,052,693

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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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around OX14 1RG

	OPEN REALITY LIMITED 10 HITCHING COURT, ABINGDON BUSINESS PARK, ABINGDON, OXFORDSHIRE, OX14 1RG
	INTRALINK GROUP LIMITED 4A HITCHING COURT, BLACKLANDS WAY, ABINGDON, OXFORDSHIRE, OX14 1RG
	ARGEO HOLDINGS LIMITED 2 Communications Road, Greenham Business Park, Newbury, Berkshire, OX14 1RG
	INTRALINK LIMITED 4A HITCHING COURT, BLACKLANDS WAY, ABINGDON, OXFORDSHIRE, OX14 1RG

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