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North Haven Infrastructure Iv Holdings Ltd

14330130

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 2.26, SIERRA QUEBEC BRAVO, LONDON, E14 9SH
Incorporated 01/09/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Cosimo Maria Bendikt Gentile

director · Since 01/09/2022

INVESTMENT PROFESSIONAL

GERMAN · UNITED KINGDOM · Age 35

Also on 4 other boards

Mathias Ferdinand Maria Janssen

director · Since 10/10/2025

DIRECTOR

DUTCH · UNITED KINGDOM · Age 36

Also on 2 other boards

Georg Alexander Temucin Graf Von Wedel-Godens

director · Since 18/05/2026

GERMAN · UNITED KINGDOM · Age 30

Also on 4 other boards

CompanyRankvs 412+ SIC 64205 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2023

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£140k

Current Liabilities

£68k

Fixed Assets

£10k

4avg. employees+4

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.07+£68k
20220.15

Derived from filed accounts. Not audited figures.