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Infrastructure Software Solutions Limited

14426578

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 WILTON ROAD, EAST SUSSEX, TN40 1EZ
Incorporated 18/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Stephen Alan Hayes

director · Since 18/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Stephen Alan Hayes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Chiltern House, 45 Station Rd, Henley On Thames, RG9 2AT

Notified 18/10/2022

Former PSCs

Christopher David Moorhouse

Ceased 01/10/2023

CompanyRankvs 2417+ SIC 58290 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 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.

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.

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

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of goods and service

Key FinancialsYear ending 31/03/2026

Net Worth

£482k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£133k

Current Liabilities

£259k

Fixed Assets

£2k

Debtors

£130k

2avg. employees-1

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£0
20250.80+£0
20241.71—

Derived from filed accounts. Not audited figures.