Sacyr Infrastructure Uk Limited
10807052
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sacyr, S.A.
7, Condesa De Venadito, Madrid, 28027
Reg: Cif A28013811 · Commercial Registry Of Madrid · Limited Liability Company
Notified 07/06/2017
Charges1 outstanding
NORDDEUTSCHE LANDESBANK GIROZENTRALE (LONDON BRANCH) AS SECURITY AGENT FOR ITSELF AND THE OTHER
CompanyRankvs 16521+ SIC 43999 peers50
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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.
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 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£1.1M
Current Liabilities
£849k
Debtors
£102k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | — |
| 2022 | 6.45 | +£442k |
| 2021 | 0.67 | -£69k |
| 2020 | 1.87 | +£35k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.