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Iep Infrastructure Topco Limited

10819671

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

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 15/06/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Flb Company Secretarial Services Ltd

secretary · Since 04/06/2020

Also on 172 other boards

Mr Duncan Murray Reid

director · Since 30/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Ingenious Estate Planning Limited

75–100% shares
75–100% votes
Appoint directors

15, Golden Square, London, W1F 9JG

Reg: 09062378 · Companies House · Limited By Shares

Notified 15/06/2017

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 31/03/2022Registered 01/04/2022Satisfied 27/06/2022
Charge
satisfied

INVESTEC BANK PLC AS SECURITY TRUSTEE

Created 16/07/2021Registered 21/07/2021Satisfied 27/06/2022
Charge
satisfied

INVESTEC BANK PLC

Created 05/11/2019Registered 08/11/2019Satisfied 27/06/2022
Charge
satisfied

INVESTEC BANK PLC

Created 27/06/2018Registered 29/06/2018Satisfied 27/06/2022
Charge
satisfied

INVESTEC BANK PLC

Created 05/07/2017Registered 05/07/2017Satisfied 27/06/2022

CompanyRankvs 46230+ SIC 64209 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£11.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£16.3M

Debtors

£4.9M

Profit After Tax

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.31
20230.02
20220.57
20210.80
20200.78
20190.83

Derived from filed accounts. Not audited figures.