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Project Delorean Bidco Limited

10523671

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 Rudgate Court, Walton, Wetherby, LS23 7BF
Incorporated 13/12/2016

Previously known as

Aghoco 1495 Limited · until 24/01/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

99999
Dormant company

Officers

Richard Michael Brooke

director · Since 02/09/2024

British · England · Age 57

Paul Michael Boote

director · Since 08/01/2025

British · United Kingdom · Age 48

Former

Inhoco Formations Limited

corporate nominee director · Resigned 24/01/2017

A G Secretarial Limited

corporate secretary · Resigned 24/01/2017

Roger Hart

director · Resigned 24/01/2017

A G Secretarial Limited

corporate director · Resigned 24/01/2017

John Scott Dunning

director · Resigned 30/01/2019

George David Potts

director · Resigned 22/05/2021

Colin Robert Stirling

director · Resigned 21/03/2023

David Andrew Lusher

director · Resigned 21/03/2023

Andrew Ball

director · Resigned 21/03/2023

John Samuel Hammond

director · Resigned 21/03/2023

Stephen Robert Purkis

director · Resigned 21/03/2023

John Hugo Rauch

director · Resigned 02/09/2024

Shaun David Pottage

director · Resigned 06/01/2025

Persons with Significant Control

Project Delorean Topco Limited

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

Image Business Park, Acornfield Road, Liverpool, L33 7UF

Reg: 10523579 · Companies House · Private Limited Company

Notified 21/02/2017

Former PSCs

Inhoco Formations Limited

Ceased 21/02/2017

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 16/08/2024Registered 20/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 21/03/2023Registered 22/03/2023Satisfied 23/08/2024
Charge
satisfied

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 14/09/2017Registered 18/09/2017Satisfied 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2017Registered 15/09/2017Satisfied 24/03/2023
Charge
satisfied

NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE

Created 25/04/2017Registered 26/04/2017Satisfied 18/06/2024

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line14 Rudgate Court
2026-06-09

4 RUDGATE COURT

post townWetherby
2026-06-09

WETHERBY

officer appointedBOOTE, Paul Michael
2026-06-09
officer appointedBROOKE, Richard Michael
2026-06-09

CompanyRankvs 7479+ SIC 99999 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23.6M

Working capital

Current Assets

Current Liabilities

£26.3M

Fixed Assets

£18.1M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Companies House