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Infrared Systems Group Ltd

07584118

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)

Details

3M CENTRE, BRACKNELL, RG12 8HT
Incorporated 30/03/2011

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

26701
Manufacture of optical precision instruments

Officers

Mr David James Ashley

director · Since 04/10/2017

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 57

Also on 42 other boards

Persons with Significant Control

Scott Health & Safety Limited

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

3m, Centre Cain Road, Bracknell, RG12 8HT

Reg: 00413886 · Companies House · Private Limited Company

Notified 04/10/2017

Former PSCs

Johnson Controls International Plc

Ceased 04/10/2017

CompanyRankvs 2460+ SIC 26701 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

-£887k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

Current Liabilities

£887k

1avg. employees

Balance Sheet

Assets less current liabilities-£887k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.