Damoco Bidco Limited
09317188
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 11/10/2022
RETIRED
AMERICAN · UNITED STATES · Age 72
Also on 5 other boards
director · Since 11/10/2022
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 46
Also on 5 other boards
director · Since 11/10/2022
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 69
Also on 7 other boards
Persons with Significant Control
Damoco Midco Limited
Bdo Llp, First Floor North, Bottle Works, Guildford, GU1 4LP
Reg: 9317058 · England & Wales Companies Registry · Limited Company
Notified 18/11/2016
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS PLEDGEE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
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CompanyRankvs 937+ SIC 61900 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company and therefore is reliant on the Atlanta Topco Limited or Damovo Group (Group) to be a going concern to be able to support it. Therefore, the going concern review focuses on the forecasts for the Group and their ability to continue as a going concern. The results for the year for the Group show revenues of €157,484K (2024: €143,863K) and a pre-tax loss
Key FinancialsYear ending 31/01/2025
Turnover
£7.0M
Annual revenue
Net Worth
£40.9M
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
-£4.7M
Bottom line earnings
Net Current Assets
£157k
Working capital
Current Assets
£8.8M
Current Liabilities
£8.7M
Fixed Assets
£93.4M
Admin Expenses
£5.8M
Operating Profit
£1.3M
Profit After Tax
-£4.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
Derived from filed accounts. Not audited figures.