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Infra Balance New Energy Limited

13273749

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 KNIGHTSBRIDGE GREEN, LONDON, SW1X 7QA
Incorporated 17/03/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

35110
Production of electricity
64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Stephen Alexander Baird

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Toby Clive Sutherland Watson

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Franck Gaston Tuil

director · Since 08/12/2021

CIO, SPARTA CAPITAL MANAGEMENT LTD

FRENCH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Cedric Jacques Roger Boghanim

director · Since 04/07/2025

DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 3 other boards

Mr Matthew Appleton

director · Since 22/05/2026

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Ibg Funding Limited

25–50% shares
25–50% votes

112, Jermyn Street, London, SW1Y 6LS

Reg: 12892351 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2021

Sparta Capital Management Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

1, Knightsbridge Green, London, SW1X 7QA

Reg: 11178462 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/12/2021

Former PSCs

Hamilton March Investments Ltd

Ceased 24/11/2021

Charges2 outstanding

Charge
outstanding

SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.

Created 27/06/2025Registered 01/07/2025
Charge
satisfied

GRAVIS CAPITAL MANAGEMENT LTD

Created 12/02/2024Registered 13/02/2024Satisfied 26/06/2024
Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LIMITED

Created 21/07/2022Registered 22/07/2022

CompanyRankvs 576+ SIC 35110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity5 years trading (max 15) · 5/15
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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

£14.6M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£13.6M

Current Liabilities

£8.1M

Fixed Assets

£9.2M

Debtors

£10.2M

10avg. employees-3

Balance Sheet

Assets less current liabilities£14.6M
Signed by Mr W Andrews 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£14.4M
20232.11-£18.8M
202243.08+£19.1M
20210.68

Derived from filed accounts. Not audited figures.