Company Overview
T-Infra Global Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2019, so this is a well established company. T-Infra Global Ltd has been in business for 7 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Little Green, Richmond, Surrey, TW9 1QH
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Companies House Data
Company NameT-INFRA GLOBAL LTD
Company Number11759061
Registered Office Address15 Little Green
 TW9 1QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/02/2020
Previous Company NameChanged Date
THERME GROUP PROJECTS UK LIMITED09 Jul 2024
THERME SOUTH LIMITED23 Nov 2021
THERME GROUP (W) LIMITED24 Apr 2019
Directors & Members
Show Resigned
Constantin-Robert Hanea - Director
(Romanian, 47 years old, born October 1979)
Appointed 02 August 2024
 Active
Teodor Ion - Director
(British, 49 years old, born December 1977)
Appointed 29 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Constantin-Robert Hanea
T-INFRA GES LTD
T-INFRA UMS LTD
Teodor Ion
FABPUB LTD
THERME HYDROPONICS FARM SOLUTIONS LIMITED
THERME IPG LTD
THERME MAPR LIMITED
THERME NORTH LIMITED
THERME RPC LIMITED
T-INFRA GES LTD
T-INFRA RBJ LTD
T-INFRA UMJ LTD
T-INFRA UMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 618,858 618,858 637,112
Creditors Due Within One Year 403,982 403,982 1,525,668
Working Cap 214,876 214,876 -888,556
Total Assets Less Current Liabilities 214,876 214,876 -888,556
Long-term Liabilities 2,217,202 2,217,202 276,915
Net Assets -2,002,326 -2,002,326 -1,165,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,002,326 -2,002,326 -1,165,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.0% 96.0% 93.1%
Cash Bank In Hand 4.0% 4.0% 6.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 65.3% 65.3% 239.5%
Net Current Assets Liabilities 34.7% 34.7% -139.5%
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 -323.6% -323.6% -182.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% -139.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 618,858 618,858 637,112
Debt 2,621,184 2,621,184 1,802,583
Net Assets/Debt -2,002,326 -2,002,326 -1,165,471

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 9 January 2026 with updates
Statement of capital following an allotment of shares on 19 August 2025
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 117590610001 in full
Registration of charge 117590610002, created on 20 August 2025
Statement by Directors
Statement of capital on 13 August 2025
Solvency Statement dated 13/08/25
Resolutions
Termination of appointment of John William Clingan as a director on 4 August 2025
Confirmation statement made on 9 January 2025 with updates
Statement of capital following an allotment of shares on 24 January 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 24 January 2025
Appointment of Mr. John William Clingan as a director on 27 January 2025
Statement of capital following an allotment of shares on 20 December 2024
Statement of capital following an allotment of shares on 20 December 2024
Statement of capital following an allotment of shares on 3 December 2024
Registration of charge 117590610001, created on 3 December 2024
Termination of appointment of Stelian Simion Iacob as a director on 26 November 2024
Change of details for Therme Group Holdings (Uk) Limited as a person with significant control on 2 August 2024
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