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Infra Green Limited

08786962

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 VICTORIA PLACE, LEEDS, LS11 5AE
Incorporated 22/11/2013

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Ms Emma Gayle Versluys

secretary · Since 31/08/2018

Mr Joseph Michael Vorih

director · Since 28/02/2022

DIRECTOR

AMERICAN · ENGLAND · Age 58

Also on 67 other boards

Mr Timothy Neil Pullen

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 68 other boards

Persons with Significant Control

Permavoid Limited

75–100% shares

Christopher House, 94b London Road, Leicester, LE2 0QS

Reg: 04369142 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 15350+ SIC 22290 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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.

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

or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter - Effects of COVID-19 We draw attention to Note 2

Key FinancialsYear ending 30/09/2019

Turnover

£215k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£33k

Current Liabilities

£10k

Debtors

£14k

Cost of Sales

£189k

Gross Profit

£26k

Admin Expenses

-£382

Operating Profit

£15k

Profit After Tax

£12k

People Costs

Wages & salaries£23k
NI contributions£4k
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20193.41+£12k
20182.36

Derived from filed accounts. Not audited figures.