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National Infrastructure Group Ltd

15050890

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JENS CASTLEFIELDS, STAFFORD, ST16 1BQ
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mrs Amanda Louise Baugh

director · Since 04/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Daniel Adam Baugh

director · Since 04/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel Adam Baugh

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

British · England · Age 38

Jens, Castlefields, Stafford, ST16 1BQ

Notified 04/08/2023

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 04/06/2024Registered 07/06/2024

CompanyRankvs 2230+ SIC 42120 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£39k

Current Liabilities

£111k

Fixed Assets

£9k

15avg. employees

Balance Sheet

Assets less current liabilities-£63k
Signed by Amanda Baugh 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.