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Infrastructure Design Solutions Ltd

07591032

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 05/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Leonhard Martin Deibel

director · Since 17/03/2025

DIRECTOR

GERMAN · ENGLAND · Age 35

Also on 3 other boards

Ms Linh Thuy Van Deibel

director · Since 17/03/2025

DIRECTOR

VIETNAMESE · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Acacia Nexus Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 16281279 · Companies House · Private Company Limited By Shares

Notified 17/03/2025

Former PSCs

Mr Phillip Hanover

Ceased 17/03/2025

Mr Stephen John Roberts

Ceased 17/03/2025

Charges1 outstanding

Charge
outstanding

BPC UK LENDING DAC

Created 17/03/2025Registered 20/03/2025

CompanyRankvs 865+ SIC 62090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£857k

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.6M

Current Liabilities

£742k

Fixed Assets

£32k

Debtors

£731k

11avg. employees

Tax at Year End

Corp tax£371k

Balance Sheet

Assets less current liabilities£865k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£523k
20244.60+£361k
20235.60+£84k
20223.91+£111k
20214.51+£134k
20203.94+£115k
20194.32

Derived from filed accounts. Not audited figures.