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South Wales Infrastructure Limited

11636205

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUMMERS HOUSE PASCAL CLOSE, CARDIFF, CF3 0LW
Incorporated 22/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew David Roberts

director · Since 22/10/2018

DIRECTOR

BRITISH · WALES · Age 43

Mr Nigel Brian Roberts

director · Since 22/10/2018

DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr David Michael Van Der Walt

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Adam Gordon

director · Since 19/12/2018

BANKER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Investec Investments (Uk) Limited

50–75% shares
50–75% votes

30, Gresham Street, London, EC2V 7PG

Reg: 00205468 · Companies House · Private Limited Company

Notified 22/10/2018

Former PSCs

Mr Nigel Brian Roberts

Ceased 19/12/2018

Mr Andrew David Roberts

Ceased 05/12/2018

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 19/12/2018Registered 21/12/2018

CompanyRankvs 26585+ SIC 64209 peers
37

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£557k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£244k

Debtors

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£44k

Derived from filed accounts. Not audited figures.