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Infinite Ventures (Nantycaws) Ltd

07652607

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

ALBION CAPITAL, LONDON, EC1M 5QL
Incorporated 31/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Andrew Rhys Crossman

director · Since 31/05/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 23 other boards

Mr Ka Wai Yu

director · Since 27/08/2013

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 49

Also on 25 other boards

Iestyn Rhys Morgan

director · Since 05/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 40 other boards

Mr Michael John Garrett

director · Since 24/06/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Persons with Significant Control

Alto Prodotto Wind Limited

75–100% shares
75–100% votes

C/O Albion Ventures Llp, 1 Kings Arms Yard, London, EC2R 7AF

Reg: 07549473 · Registered Office · Private Company Limited By Shares

Notified 06/04/2016

Albion Capital Group Llp

Significant control

1, Benjamin Street, London, EC1M 5QL

Reg: Oc341254 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Albion Capital Group Llp

Significant control

1 Kings, Arm's Yard, London, EC2R 7AF

Reg: Oc341254 · Registered Office · Limited Liability Partnership

Notified 12/06/2017

Charges1 outstanding

Charge
outstanding

ALBION ENTERPRISE VCT PLC

Created 27/08/2013Registered 10/09/2013

CompanyRankvs 5320+ SIC 35140 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£537k

Current Liabilities

£833k

Fixed Assets

£558k

Debtors

£67k

4avg. employees

Tax at Year End(2024)

Corp tax£58k

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£64k
20240.58

Derived from filed accounts. Not audited figures.