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Infra Balance Group Ltd

12552560

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 KNIGHTSBRIDGE GREEN, LONDON, SW1X 7QA
Incorporated 09/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35140
Trade of electricity

Officers

Mr Matthew Appleton

director · Since 22/05/2026

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Stephen Alexander Baird

director · Since 22/05/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Infra Balance New Energy Limited

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

9, St. Thomas Street, London, SE1 9RY

Reg: 13273749 · England And Wales · Private Limited Company

Notified 08/12/2021

Former PSCs

Hamilton March Investments Ltd

Ceased 08/12/2021

Rcog Holdings Limited

Ceased 08/12/2021

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 19/10/2021Registered 26/10/2021
Charge
satisfied

LIVESTRATA LIMITED

Created 19/10/2020Registered 22/10/2020Satisfied 09/12/2021

CompanyRankvs 230+ SIC 35140 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.3M

Debtors

£6.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£4.0M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£1k
20232.75-£11k
20222.68+£4.1M
2021-£22k

Derived from filed accounts. Not audited figures.