INFINITE SOLUTIONS GROUP LTD

Executive Summary

Infinite Solutions Group Ltd has demonstrated financial improvement with a positive net asset position as of March 2024 after prior years of negative equity. However, the company’s limited working capital and minimal operational scale present moderate solvency and liquidity risks. Compliance and governance appear satisfactory, but further review of financial performance and cash flow is recommended to fully assess sustainability.

INFINITE SOLUTIONS GROUP LTD - Analysis Report

Company Number: 13121061

Analysis Date: 2025-07-20 14:39 UTC

1. Risk Rating: MEDIUM
   The company shows a significant improvement in net assets from a deficit position in prior years to a positive net asset figure as of the latest accounts. However, the absolute values remain low, and the net current assets are marginal, indicating limited financial buffers.

2. Key Concerns:

• Thin Net Current Assets: At £2,114, net current assets are very modest. This suggests limited working capital to cover short-term liabilities, posing liquidity risks should unforeseen expenses arise.
• Prior Negative Equity: The company reported negative net assets (£-7,865) in the previous two years, which may indicate prior solvency issues that have only recently been addressed.
• Minimal Share Capital and Employee Base: Share capital is minimal (£100), and the company has only one employee (a director), which may limit operational resilience and the ability to scale or manage operational risks effectively.

3. Positive Indicators:

• Recent Positive Net Asset Position: The turnaround from negative to positive net assets in the latest financial year is encouraging and may reflect improved financial management or increased profitability.
• No Overdue Filings: Accounts and confirmation statements are filed on time, indicating compliance with statutory requirements and good governance practices.
• Stable Directorship and Control: The same two directors have been in place since incorporation, with clear control structures and no reported disqualifications or governance issues.

4. Due Diligence Notes:

• Review the detailed profit and loss accounts to understand the drivers behind the shift from negative to positive net assets, including revenue streams, expense management, and any one-off items.
• Investigate cash flow statements (if available) to assess liquidity trends and the company's ability to generate operating cash flows.
• Confirm the nature of liabilities within current liabilities to assess any concentrated creditor risk or short-term debt pressures.
• Consider the business plan and growth projections given the micro-entity scale and minimal staffing to evaluate operational sustainability.
• Verify there are no contingent liabilities or pending regulatory issues not disclosed in the accounts.