Back to search

Infra Balance Developments Ltd

12552614

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41100
Development of building projects

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 Projects Limited

75–100% shares

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

Reg: 13272883 · England And Wales · Private Limited Company

Notified 17/03/2021

Former PSCs

Rcog Holdings Limited

Ceased 17/03/2021

Hamilton March Investments Ltd

Ceased 17/03/2021

CompanyRankvs 70547+ SIC 41100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

-£227k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£14k

Current Liabilities

£701k

Fixed Assets

£460k

Debtors

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£227k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£74k
20230.13-£77k
20220.02

Derived from filed accounts. Not audited figures.