INFINITY IT HELPDESK SOLUTIONS LTD

Executive Summary

INFINITY IT HELPDESK SOLUTIONS LTD displays solid financial health with positive asset growth and no short-term liabilities, reflecting a stable liquidity position and responsible management. The company is growing steadily but remains small in scale with limited revenue and workforce. Strategic focus on expanding revenue, enhancing operational capacity, and maintaining prudent financial management will support ongoing financial wellness and business growth.

INFINITY IT HELPDESK SOLUTIONS LTD - Analysis Report

Company Number: 13266855

Analysis Date: 2025-07-20 17:27 UTC

Financial Health Assessment Report: INFINITY IT HELPDESK SOLUTIONS LTD

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1. Financial Health Score: B

This grade reflects a generally sound financial position with positive growth in net assets and no current liabilities, but with relatively modest scale and limited turnover typical of a micro-entity. The company demonstrates healthy stability but has room to improve operational scale and revenue diversification.

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2. Key Vital Signs

Metric	Value (2024)	Interpretation
Turnover	£62,000 (2023)*	Modest revenue for a micro business; growth potential is evident but scale is small.
Fixed Assets	£8,500	Incremental growth indicating investment in long-term operational capacity.
Current Assets	£8,600	Healthy liquidity position; sufficient short-term resources to cover obligations.
Current Liabilities	£0	No immediate debts or payables; excellent short-term solvency ("no symptoms of distress").
Net Current Assets	£10,100	Positive working capital — a good sign of operational liquidity and financial flexibility.
Net Assets / Shareholders’ Funds	£18,700	Growing equity base; indicates retained earnings and asset appreciation.
Employee Count	2	Small workforce consistent with micro-entity status; may limit capacity for growth.

*Note: Latest turnover available is from 2023; 2024 turnover data not disclosed but likely stable given asset growth.

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3. Diagnosis: Financial Health Overview

• Liquidity & Solvency: The company shows a "healthy cash flow" stance with no current liabilities and positive net current assets. This absence of short-term debt eliminates any immediate liquidity risk, akin to a patient with stable vital signs and no acute distress.

• Profitability & Growth: Turnover increased from £26,000 in 2021 to £62,000 in 2023, more than doubling in two years. This is a strong symptom of business growth. However, given the modest absolute revenue figures, the business remains at an early, micro scale stage.

• Asset Management: Fixed assets have increased moderately, reflecting investment in IT infrastructure or operational tools, supporting future service delivery. The balance sheet strength is improving, evidenced by rising net assets.

• Capital Structure: Share capital is minimal (£1), but shareholders’ funds are substantially higher (£18,700), indicating that retained earnings or capital injections support the business, which is typical for small private companies.

• Operating Capacity: With only two employees, operational capacity is limited, which could constrain scaling up the business unless staff or outsourcing increases.

• Compliance & Governance: The company is up to date with filings, showing no overdue accounts or confirmation statements. Directors are appropriately appointed and there are no disqualification records, indicating responsible management.

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4. Recommendations: Path to Improved Financial Wellness

• Increase Revenue Streams: Explore expanding client base or service offerings to boost turnover beyond current micro levels. Consider targeted marketing or partnerships to accelerate growth.

• Monitor Working Capital: While current liquidity is excellent, as the company grows, managing receivables and payables carefully will be vital to avoid future cash flow stress.

• Invest in Talent & Capacity: Consider recruiting or training to build operational capacity beyond two employees, enabling service scalability and risk diversification.

• Financial Planning & Reporting: Develop basic budgeting and forecasting processes to anticipate cash flow needs and investment opportunities, ensuring early detection of any financial symptoms of distress.

• Leverage Technology: Continue to invest in IT infrastructure prudently to maintain competitive advantage in the IT helpdesk sector.

• Explore Funding Options: If growth ambitions increase, evaluate potential for additional capital injection or financing to support expansion without compromising liquidity.

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