Src Infrastructure Limited
04694217
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 01/04/2018
director · Resigned 08/11/2021
director · Resigned 30/06/2025
Persons with Significant Control
Mr Patrick Joseph Keegan
British · England · Age 66
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Notified 06/04/2016
Dr Vasileios Vernikos
Greek · United Kingdom · Age 39
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Notified 23/10/2020
Former PSCs
Src Engineering Systems Limited
Ceased 23/10/2020
Mr Ashley Nicholas Butterworth
Ceased 27/07/2021
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
19TH FLOOR
LONDON
CompanyRankvs 3790+ SIC 71129 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£586k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£9.0M
Current Liabilities
£5.7M
Fixed Assets
£36k
Debtors
£4.2M
Admin Expenses
£3.9M
Profit After Tax
£494k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£494k |
| 2024 | 1.86 | +£1.2M |
| 2023 | 1.87 | +£910k |
| 2022 | 1.26 | +£396k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.