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Accord Midco Limited

09471547

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

VERDE (C/O OAKTREE CAPITAL MANAGEMENT (UK) LLP), LONDON, SW1E 5DH
Incorporated 04/03/2015

Compliance

Last accounts

27/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Jim Van Steenkiste

director · Since 27/04/2015

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Thomas Andrew Jaggers

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Accord Topco Limited

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

27, Knightsbridge, London, SW1X 7LY

Reg: 09471469 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 13/03/2015Registered 17/03/2015Satisfied 08/10/2019

CompanyRankvs 48773+ SIC 64209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48773Accord Midco Limited
29
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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

at the time of signing the financial statements, these conditions indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. After making enquiries, the directors have a reasonable expectation that the company have adequate resources to continue in operational existence for the foreseeable future. The company

Key FinancialsYear ending 27/09/2024

Net Worth

-£218.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

—

Current Liabilities

£8.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£16.1M
2023-£15.0M
2022-£14.1M

Derived from filed accounts. Not audited figures.