Company Overview
Infra Balance New Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 2021. Infra Balance New Energy Limited has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Knightsbridge Green, Knightsbridge Green, London, SW1X 7QA
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Companies House Data
Company NameINFRA BALANCE NEW ENERGY LIMITED
Company Number13273749
Registered Office Address1 Knightsbridge Green
 Knightsbridge Green
 SW1X 7QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2022
Directors & Members
Show Resigned
William Andrews - Director
(British, 51 years old, born October 1975)
Appointed 17 March 2021
 Active
Stephen Baird - Director
(British, 59 years old, born April 1967)
Appointed 17 March 2021
 Active
Cedric Boghanim - Director
(French, 49 years old, born December 1977)
Appointed 04 July 2025
 Active
Franck Tuil - Director
(French, 50 years old, born July 1976)
Appointed 08 December 2021
 Active
Toby Watson - Director
(British, 54 years old, born July 1972)
Appointed 04 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
William Andrews
No companies found
Stephen Baird
BOREAS RESOURCES LIMITED
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Cedric Boghanim
FORTIOR GROUP LTD
FORTIOR HOLDINGS LIMITED
SPARTA CAPITAL MANAGEMENT LTD
Franck Tuil
SPARTA CAPITAL MANAGEMENT LTD
SPARTACAP HOLDINGS LIMITED
Toby Watson
EXCALIBUR ACADEMIES TRUST
IBG FUNDING LIMITED
IBGF HOLDCO 1 LIMITED
SUSIE WATSON DESIGNS LTD
TOWN AND COUNTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,574,821 3,574,821 27,200
Current Assets 15,745,310 15,745,310 364,476
Creditors Due Within One Year 365,450 365,450 535,044
Working Cap 15,379,860 15,379,860 -170,568
Total Assets Less Current Liabilities 18,954,681 18,954,681 -143,368
Long-term Liabilities 0 0 0
Net Assets 18,954,681 18,954,681 -143,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,954,681 18,954,681 -143,368
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 6.9%
Stocks Inventory - - -
Debtors 78.2% 78.2% 80.3%
Cash Bank In Hand 2.5% 2.5% 12.8%
Current Assets 81.5% 81.5% 93.1%
Creditors Due Within One Year 1.9% 1.9% 136.6%
Net Current Assets Liabilities 79.6% 79.6% -43.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.1% 98.1% -36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% -36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 43.1 43.1 0.7
Solvency Ratio 52.9 52.9 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 19,320,131 19,320,131 391,676
Debt 365,450 365,450 535,044
Net Assets/Debt 18,954,681 18,954,681 -143,368

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 December 2025 with no updates
Registered office address changed from 5-10 Bolton Street London W1J 8BA England to 1 Knightsbridge Green Knightsbridge Green London SW1X 7QA on 18 December 2025
Previous accounting period extended from 29 September 2024 to 30 September 2024
Appointment of Mr Cedric Jacques Roger Boghanim as a director on 4 July 2025
Termination of appointment of Matteo Scattola as a director on 4 July 2025
Resolutions
Registration of charge 132737490003, created on 27 June 2025
Confirmation statement made on 13 December 2024 with updates
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Termination of appointment of Bernd Volker Beckers as a director on 22 August 2024
Statement of capital following an allotment of shares on 22 July 2024
Resolutions
Satisfaction of charge 132737490002 in full
Appointment of Mr Matteo Scattola as a director on 31 May 2024
Termination of appointment of Shaun Tan as a director on 31 May 2024
Registration of charge 132737490002, created on 12 February 2024
Confirmation statement made on 13 December 2023 with updates
Registered office address changed from 25 Wilton Road London SW1V 1LW England to 5-10 Bolton Street London W1J 8BA on 10 January 2024
Statement of capital following an allotment of shares on 30 April 2023
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
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