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Associated Continuity Teams Bidco Limited

10572983

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WG01 VOX STUDIOS 1-45 DURHAM STREET, LONDON, SE11 5JH
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Eugene Murray

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Gillian Emma Jane Rae

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Alex Bruni

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 38

Mr Taylor Burton Smith

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Associated Continuity Teams Holdings Limited

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

C/O Connection Capital Llp, The Stables, Caswell Science & Technology Park, Towcester, NN12 8EQ

Reg: 09501942 · Companies House (England And Wales) · Private Limited Company

Notified 19/01/2017

Charges1 outstanding

Charge
outstanding

MIDCAP FINANCIAL TRUST AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 03/03/2026Registered 04/03/2026
Charge
satisfied

BARINGS FINANCE LLC (AS SECURITY TRUSTEE)

Created 05/09/2025Registered 08/09/2025Satisfied 01/04/2026
Charge
satisfied

BARINGS FINANCE LLC (AS SECURITY TRUSTEE)

Created 19/08/2025Registered 20/08/2025Satisfied 01/04/2026
Charge
satisfied

BARINGS FINANCE LLC (AS SECURITY TRUSTEE)

Created 19/11/2024Registered 20/11/2024Satisfied 01/04/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 02/06/2021Satisfied 19/11/2024
Charge
satisfied

SANTANDER UK PLC ACTING AS SECURITY TRUSTEE

Created 07/06/2017Registered 13/06/2017Satisfied 19/11/2024
Charge
satisfied

SANTANDER UK PLC ACTING AS SECURITY TRUSTEE

Created 07/06/2017Registered 13/06/2017Satisfied 19/11/2024
Charge
satisfied

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/02/2017Registered 17/02/2017Satisfied 25/10/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/02/2017Registered 14/02/2017Satisfied 19/11/2024

CompanyRankvs 50539+ SIC 82990 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£369k

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

-£4.3M

Working capital

Current Assets

Current Liabilities

£4.3M

Cost of Sales

£279k

Gross Profit

£90k

Admin Expenses

£15k

Operating Profit

£76k

Profit After Tax

£42k

3avg. employees

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£220k
NI contributions£28k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£42k
2024+£4.1M
20230.00

Derived from filed accounts. Not audited figures.