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Iduna Infrastructure Limited

12633050

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VINCENT COURT, GROUND FLOOR, WESTCLIFF-ON-SEA, SS0 9SZ
Incorporated 29/05/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64303
Activities of venture and development capital companies
74909
Other professional, scientific and technical activities

Officers

Mr Adrian James Fielden-Gray

director · Since 29/05/2020

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Asif Ghafoor

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr William Kenneth Stratton-Morris

director · Since 08/10/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Peter Edward Dias

director · Since 08/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 94 other boards

Marie-France Van Heel

director · Since 17/09/2024

CHIEF CUSTOMER OFFICER

DUTCH · UNITED KINGDOM · Age 56

Mr Richard Ian Powell

director · Since 17/09/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Ms Fiona Jane Hansson Osman

director · Since 09/12/2025

AUSTRALIAN,BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Sky Ev Charging Holdco Limited

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

Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN

Reg: 14402251 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 08/10/2022

Former PSCs

Adrian James Gray

Ceased 20/12/2023

Mr Asif Ghafoor

Ceased 20/12/2023

Charges1 outstanding

Charge
satisfied

SKY EV CHARGING HOLDCO LIMITED

Created 24/06/2024Registered 02/07/2024Satisfied 27/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 27/06/2024
Charge
satisfied

SKY EV CHARGING HOLDCO LIMITED

Created 08/10/2022Registered 11/10/2022Satisfied 27/05/2025

CompanyRankvs 2300+ SIC 64303 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£10.5M

Current Liabilities

£597k

Fixed Assets

£2.1M

Debtors

£10.2M

Profit After Tax

-£307k

0avg. employees

Balance Sheet

Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417.51-£105k
202310.13+£1.1M
20224.31

Derived from filed accounts. Not audited figures.