Its (Holdco) Limited
12320566
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 16/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 16/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
secretary · Since 06/06/2022
director · Since 12/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Aviva Investors Infrastructure Income No.6b Limited
St Helen's, 1 Undershaft, London, EC3P 3DQ
Reg: 11253798 · Companies House · Private Company Limited By Shares
Notified 16/12/2019
Former PSCs
Daren Andrew Steadman Baythorpe
Ceased 16/12/2019
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED AS LENDER
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED
CompanyRankvs 2323+ SIC 61200 peers23
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2022
Turnover
£17.8M
Annual revenue
Net Worth
-£8.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£10.3M
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£16.9M
Current Liabilities
£19.8M
Fixed Assets
£97.3M
Debtors
£15.5M
Cost of Sales
£7.0M
Gross Profit
£10.8M
Admin Expenses
£16.3M
Operating Profit
-£5.5M
Profit After Tax
-£10.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.85 | -£17.4M |
| 2021 | — | +£8k |
Derived from filed accounts. Not audited figures.