INFRASTRUCTURE INVESTMENTS (PORTSMOUTH) LIMITED Credit Check Report

Company Overview

Infrastructure Investments (Portsmouth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2010, so this is a well established company. Infrastructure Investments (Portsmouth) Limited has been in business for 15 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Level 7 One Bartholomew Close, Barts Square, London, EC1A 7BL

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Companies House Data

Company Name	INFRASTRUCTURE INVESTMENTS (PORTSMOUTH) LIMITED
Company Number	07283778
Registered Office Address	Level 7 One Bartholomew Close
	Barts Square
	EC1A 7BL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/06/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	12/07/2017
Returns Last Made Up Date	14/06/2016

Directors & Members

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	Phillip Cooper - Director (British, 77 years old, born February 1949) Appointed 18 June 2010, Resigned 01 October 2011	Resigned
	Edward Hunt - Director (Australian, 42 years old, born January 1984) Appointed 15 December 2020	Active
	David Jarmany - Director (British, 40 years old, born January 1986) Appointed 23 February 2022, Resigned 28 March 2023	Resigned
	Andre Kinghorn - Director (British, 48 years old, born July 1978) Appointed 14 March 2013, Resigned 20 March 2018	Resigned
	Shaheen Kumar - Director (Australian, 39 years old, born September 1987) Appointed 28 May 2024, Resigned 01 April 2025	Resigned
	James O'halloran - Director (British, 51 years old, born November 1975) Appointed 07 October 2010, Resigned 14 March 2013	Resigned
	Keith Pickard - Director (British, 58 years old, born June 1968) Appointed 13 October 2010, Resigned 16 March 2022	Resigned
	Caroline Pitcher - Director (British, 35 years old, born May 1991) Appointed 20 March 2018, Resigned 15 January 2021	Resigned
	Helen Price - Director (British, 44 years old, born April 1982) Appointed 16 March 2022, Resigned 17 September 2024	Resigned
	Geoffrey Quaife - Director (British, 71 years old, born October 1955) Appointed 18 June 2010, Resigned 14 March 2013	Resigned
	Patrick Robson - Director (British, 41 years old, born February 1985) Appointed 16 April 2021, Resigned 23 February 2022	Resigned
	Anthony Roper - Director (British, 66 years old, born December 1960) Appointed 14 March 2013, Resigned 30 June 2018	Resigned
	Harry Seekings - Director (British, 53 years old, born December 1973) Appointed 01 July 2017, Resigned 23 February 2021	Resigned
	Ying Su - Director (British, 38 years old, born January 1988) Appointed 23 February 2021, Resigned 16 April 2021	Resigned
	Simon Thorneloe - Director (British, 44 years old, born December 1982) Appointed 28 May 2024	Active
	Mark Tiner - Director (British, 45 years old, born September 1981) Appointed 01 April 2025	Active
	William Yuill - Director (British, 65 years old, born September 1961) Appointed 14 June 2010, Resigned 18 June 2010	Resigned
	Mitre Secretaries Limited - Director Appointed 14 June 2010, Resigned 18 June 2010	Resigned

Secretaries

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	Emily Mendes - Secretary Appointed 12 January 2018, Resigned 22 September 2025	Resigned
	Stephen Owen - Secretary (British) Appointed 18 June 2010, Resigned 11 April 2011	Resigned
	Alison Wyllie - Secretary (British) Appointed 11 April 2011, Resigned 12 January 2018	Resigned

Other Company Directorships

Mark Tiner
AMALIE PFI (UK) LIMITED
BLUE LIGHT HOLDINGS LIMITED
CORDIANT DIGITAL HOLDINGS FIVE LIMITED
CORDIANT DIGITAL HOLDINGS SIX LIMITED
CSES (DORSET) LIMITED
EUROPEAN HEALTHCARE PROJECTS LIMITED
INFRASTRUCTURE INVESTMENTS (GERMANY) LIMITED
INFRASTRUCTURE INVESTMENTS (PORTAL) GP LIMITED
INFRASTRUCTURE INVESTMENTS (PORTAL) LIMITED
INFRASTRUCTURE INVESTMENTS (ROADS) LIMITED
INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED
MANCHESTER HOUSING (MP EQUITY) LIMITED
MANCHESTER HOUSING (MP SUBDEBT) LIMITED
MANCHESTER HOUSING (MP TOPCO) LIMITED
NEW INTERMEDIATE CARE LIMITED
NEW SCHOOLS INVESTMENT COMPANY LIMITED
NEWHAM LEARNING PARTNERSHIP (PSP) LIMITED
R B L H MEDWAY INVESTMENT COMPANY LIMITED
RBLH LIMITED
RBLH RWF INVESTMENT COMPANY LIMITED
RL INVESTMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC1A 7BL

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