T-Infra Global Ltd
11759061
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
secretary · Resigned 14/07/2021
director · Resigned 01/07/2023
director · Resigned 01/07/2023
secretary · Resigned 01/07/2023
director · Resigned 26/11/2024
director · Resigned 04/08/2025
Persons with Significant Control
Therme Group Ltd
15, Little Green, Richmond, TW9 1QH
Reg: 11751751 · Companies House · Private Limited Company
Notified 10/01/2019
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)
DEUTSCHE BANK LUXEMBOURG S.A.
Change History
Active
Private Limited Company
15 LITTLE GREEN
RICHMOND
CompanyRankvs 3804+ SIC 86900 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exis
Key FinancialsYear ending 31/12/2024
Net Worth
£107.0M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£39.9M
Working capital
Current Assets
£44.2M
Current Liabilities
£4.3M
Debtors
£40.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.31 | +£109.8M |
| 2023 | 0.09 | -£839k |
| 2022 | 1.53 | -£837k |
| 2021 | 0.42 | -£1.1M |
| 2020 | 1.24 | +£12k |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.