Infrastructure Services Group Limited
08929897
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2014
TRAINING, CONSULTANCY, TRAINING PROCUREM
BRITISH · ENGLAND · Age 52
director · Since 10/07/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Colin Alexander Brown
British · England · Age 57
The Old Office, Urlay Nook Road, Stockton-On-Tees, TS16 0LA
Notified 27/10/2023
Former PSCs
Mrs Sarah Elizabeth Brown
Ceased 27/10/2023
CompanyRankvs 4136+ SIC 61900 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£688k
Current Liabilities
£752k
Fixed Assets
£41k
Debtors
£566k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£60k |
| 2023 | 0.98 | +£32k |
| 2022 | 0.92 | +£121k |
| 2021 | 4.82 | -£87k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.