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Iic Bristol Infrastructure Limited

05811811

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 10/05/2006

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Stephen Gordon

director · Since 01/05/2019

DIRECTOR

BRITISH · SCOTLAND

Also on 209 other boards

Resolis Limited

secretary · Since 01/10/2021

Also on 337 other boards

Resolis Limited

corporate secretary · Since 01/10/2021

Also on 337 other boards

Mr Steven John Mcghee

director · Since 25/08/2025

DIRECTOR

BRITISH · SCOTLAND

Also on 63 other boards

Persons with Significant Control

Louiseco Limited

25–50% shares
25–50% votes
Appoint directors

Reg: 08463520 · Companies House · Limited By Shares

Notified 27/10/2020

Biggin Investments Limited

25–50% shares
25–50% votes
Appoint directors

Reg: 12675330 · Companies House · Corporate

Notified 27/10/2020

Former PSCs

Louiseco Limited

Ceased 27/10/2020

CompanyRankvs 138098+ SIC 82990 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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138098Iic Bristol Infrastructure Limited
32
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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent 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 going conce

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£10.9M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

—

Current Liabilities

£245k

Debtors

£70.1M

Cost of Sales

£11.7M

Admin Expenses

£966k

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Corp tax£645k
Dividends paid-£875k

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£50.7M
Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£6.4M
2024+£0

Derived from filed accounts. Not audited figures.