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Subsea Infrastructure Limited

05242151

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 HAMILTON GARDENS, GREATER LONDON, NW8 9PX
Incorporated 27/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply
61900
Other telecommunications activities

Officers

Mr David Cyril Dwek

secretary · Since 24/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Duncan Hugh Barclay

director · Since 24/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr David Cyril Dwek

director · Since 24/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Duncan Hugh Barclay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

43, Oakley Street, London, SW3 1HA

Notified 06/04/2016

Mr David Cyril Dwek

Significant control

British · United Kingdom · Age 63

41 Hamilton Gardens, Greater London, NW8 9PX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2008Registered 20/03/2008Satisfied 08/08/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2008Registered 20/03/2008Satisfied 08/08/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2008Registered 20/03/2008Satisfied 08/08/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2008Registered 20/03/2008Satisfied 08/08/2018
charge
outstanding

HSBC BANK PLC

Created 15/03/2006Registered 17/03/2006

CompanyRankvs 9170+ SIC 36000 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£299k

Current Liabilities

£5.5M

Fixed Assets

£1k

Debtors

£299k

2avg. employees

Balance Sheet

Assets less current liabilities-£5.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£151k
20230.05

Derived from filed accounts. Not audited figures.