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Iris Infra Holdco Limited

13055379

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O DMH STALLARD LLP, FETTER YARD, BARNARDS INN, LONDON, EC4A 1EN
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Paul Doyle

director · Since 01/12/2020

MANAGEMENT CONSULTANT

IRISH · IRELAND · Age 62

Also on 4 other boards

Mr Steven Lowry

director · Since 01/12/2020

INVESTMENT PARTNER

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr James Stephen Warner

director · Since 29/02/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Julian Smith

secretary · Since 07/03/2025

Ms Marianna Barrientos Ossio

director · Since 07/03/2025

VICE PRESIDENT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Iris Infra Master Holdco Limited

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

C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, London, EC4A 1EN

Reg: 13055343 · United Kingdom · Private Limited Company

Notified 01/12/2020

CompanyRankvs 67700+ SIC 61900 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

be compromised due to the loss of such support. As such there is a material uncertainty related to events or conditions that may cast significant doubt on the Company’s ability to continue as a going concern. Consequently, the Directors conclude that, whilst there remains a reliance on continued shareholder support to finance business operations in the medium term, it is appropriate to adopt

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£509k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£231.0M

Current Liabilities

£237.6M

Fixed Assets

£5.6M

Debtors

£230.6M

Profit After Tax

-£509k

5avg. employees

Balance Sheet

Assets less current liabilities£236.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97-£478k
2022-£435k
20213.00

Derived from filed accounts. Not audited figures.