INFINIUM PROPERTY MANAGEMENT LIMITED

Executive Summary

INFINIUM PROPERTY MANAGEMENT LIMITED is a young micro entity experiencing typical early-stage financial challenges: low revenue, minimal profit, and tight liquidity. While it remains solvent with positive net assets, the company needs to focus on boosting turnover and improving cash flow to strengthen its financial position. With careful management, the outlook can improve, but current indicators call for vigilance and proactive financial planning.

INFINIUM PROPERTY MANAGEMENT LIMITED - Analysis Report

Company Number: 13660641

Analysis Date: 2025-07-20 17:55 UTC

Financial Health Assessment of INFINIUM PROPERTY MANAGEMENT LIMITED

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1. Financial Health Score: C

Explanation:
The company shows basic operational activity with positive net assets and ongoing business, but the financial figures reveal some symptoms of stress such as low turnover, a recent loss, and reliance on fixed assets with limited liquidity. This score reflects a micro company with potential to stabilize but requiring careful management of cash flow and profitability to ensure long-term health.

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2. Key Vital Signs

Metric	Latest Value (£)	Interpretation
Turnover (Revenue)	2,267	Very low revenue, indicating limited sales or contracts.
Profit/(Loss)	-468	Operating loss signals early distress in profitability.
Fixed Assets	13,963	Significant investment in long-term assets relative to size.
Current Assets	833	Limited short-term resources; liquidity is tight.
Current Liabilities	13,963	Equal to fixed assets, indicating long-term financing or debt.
Net Current Assets (Working Capital)	833	Positive but very low; tight short-term financial buffer.
Net Assets (Equity)	833	Positive but very small equity base; limited cushion against losses.
Shareholders Funds	833	Reflects net assets; indicates minimal retained earnings.
Employee Count	1	Small scale operation; limited human resources.

Interpretation of Vital Signs:
The company’s financial “pulse” shows a fragile state. While it owns fixed assets valued at nearly £14k, its immediate cash and receivables (current assets) are minimal at £833, and current liabilities match the fixed assets figure, suggesting a long-term creditor or related-party loan. The minimal positive working capital indicates just enough short-term liquidity to cover immediate obligations, but the operating loss points to early-stage growing pains or underperformance.

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3. Diagnosis: Financial Condition

• Liquidity and Cash Flow:
  The company has "symptoms of distress" in liquidity, with a very low current asset base and barely positive working capital. This means there is little financial “oxygen” for day-to-day operations. The repayment of a directors’ loan (£1,000) in August 2023 may have further stressed cash reserves.

• Profitability:
  A loss of £468 suggests the business is not yet generating sustainable profits. This is common for recently incorporated micro entities but requires monitoring to avoid "chronic illness" in profitability.

• Capital and Funding Structure:
  The presence of a large creditor balance equal to fixed assets hints at long-term financing, possibly from directors or related parties. The small net asset base (£833) is a fragile "immune system," vulnerable to shocks.

• Growth and Scale:
  Turnover remains very low (£2,267), consistent with a micro entity in early development stages or limited market activity. Employee count (1) confirms a lean operation.

• Governance and Control:
  Recent changes in directors and secretary, as well as control held by individuals with significant shareholding, indicate concentrated management and ownership. This can be a strength if aligned with sound decision-making but a risk if not.

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4. Prognosis: Future Financial Outlook

If current trends continue—low turnover, small equity base, and operating losses—the company risks liquidity strain and inability to fund growth or absorb unexpected costs. However, as a micro entity in the real estate management sector, there is potential to improve revenue by securing more contracts or expanding services.

Without intervention, the company’s financial health could deteriorate, leading to increasing reliance on director loans or external financing. Positive prognosis depends on improving turnover and controlling costs to restore profitability and build a stronger capital base.

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5. Recommendations: Steps to Improve Financial Wellness

• Enhance Revenue Generation:
  Pursue new client contracts or diversify fee-based management services to increase turnover beyond the current minimal level.

• Improve Cash Flow Management:
  Closely monitor receivables and payables to maintain or improve working capital. Avoid further cash drain such as director loan repayments without corresponding inflows.

• Cost Control:
  Review all expenses carefully to reduce operating losses and progress toward break-even or profit.

• Strengthen Capital Base:
  Consider injecting additional equity or negotiated longer-term financing to increase net assets and provide a buffer.

• Regular Financial Monitoring:
  Implement monthly financial reviews to detect early “symptoms” of distress and take corrective action promptly.

• Governance Review:
  Ensure clear roles and responsibilities among directors and consider appointing a finance professional for oversight.

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Medical Analogy Summary:
INFINIUM PROPERTY MANAGEMENT LIMITED shows signs of being a newborn patient—fragile but with potential. Its current “vital signs” such as low turnover and tight liquidity suggest it is in a delicate phase, requiring attentive “nurturing” through increased revenue and cautious expense management to build a stronger financial constitution and avoid the risk of “financial illness.”

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