Sandvine Holdings Uk Limited
10533653
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Charges2 outstanding
ACQUIOM AGENCY SERVICES LLC
BARINGS FINANCE LLC
BARINGS FINANCE LLC
BARINGS FINANCE LLC
JEFFERIES FINANCE LLC
JEFFERIES FINANCE LLC
JEFFERIES FINANCE LLC
JPMORGAN CHASE BANK, N.A. (THE "ADMINISTRATIVE AGENT")
JPMORGAN CHASE BANK, N.A. (THE "COLLATERAL AGENT")
JPMORGAN CHASE BANK, N.A. (THE "SECURITY AGENT")
ANTARES CAPITAL LP AS ADMINISTRATIVE AGENT
ANTARES CAPITAL LP AS SECURITY AGENT
CompanyRankvs 8397+ SIC 61900 peers8
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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
and debt restructuring and, in November 2024, commenced in-court restructuring proceedings. As at 31 December 2024, the consolidated financial statements disclosed material uncertainty related to going concern. These matters may constrain access to intra-group funding and increase counterparty risk with fellow group undertakings on which the Company depends. Management have analysed the cash f
Key FinancialsYear ending 31/12/2024
Turnover
£2.9M
Annual revenue
Net Worth
-£95.2M
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
-£96.5M
Bottom line earnings
Net Current Assets
-£116.2M
Working capital
Current Assets
£40k
Current Liabilities
£116.2M
Fixed Assets
£20.9M
Debtors
£8k
Admin Expenses
£89.8M
Operating Profit
-£86.9M
Profit After Tax
-£96.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£161.0M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.