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Df Infrastructure Management Limited

08626730

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE PAVAILLION, STRELLEY HALL MAIN STREET, NOTTINGHAM, NG8 6PE
Incorporated 26/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Daniel Brian Falls

director · Since 26/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Merrill Ann Falls

director · Since 26/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Daniel Brian Falls

25–50% shares

British · England · Age 70

2 The Pavaillion, Strelley Hall, Main Street, Nottingham, NG8 6PE

Notified 06/04/2016

Mrs Merrill Ann Falls

25–50% shares

British · England · Age 70

2 The Pavaillion, Strelley Hall, Main Street, Nottingham, NG8 6PE

Notified 06/04/2016

CompanyRankvs 10097+ SIC 43999 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 29.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity13/15 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 31/07/2025

Turnover

£45k

Annual revenue

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£83k

Current Liabilities

£3k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£80k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202529.14+£3k
202495.13+£32
20238.51+£28k
20223.97+£14k
20219.12+£7k
20202.37+£12k
20194.84

Derived from filed accounts. Not audited figures.