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Pioneer Ideso Holdings Limited

10977978

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 MERCER STREET, LONDON, WC2H 9QJ
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Iain Henry Abrahams

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr John Paul Morgan

director · Since 22/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Gabriele Hannen

director · Since 30/04/2026

BRITISH,GERMAN · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Longacre Group Limited

75–100% shares
75–100% votes

1, Mercer Street, London, WC2H 9QJ

Notified 01/11/2019

Former PSCs

Seafox Master 2 Llp

Ceased 01/11/2019

Seafox Master 2 Llp

Ceased 01/10/2019

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC (AS LENDER)

Created 27/09/2024Registered 27/09/2024Satisfied 02/04/2026
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/07/2022Registered 12/07/2022Satisfied 02/10/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 02/10/2024
Charge
outstanding

LONGACRE GROUP LIMITED

Created 28/05/2021Registered 01/06/2021
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/07/2020Registered 30/07/2020Satisfied 02/10/2024

CompanyRankvs 5367+ SIC 64999 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£13.2M

Working capital

Current Assets

£18.2M

Current Liabilities

£5.0M

Fixed Assets

£1.9M

Debtors

£18.0M

Profit After Tax

-£3.0M

0avg. employees

Tax at Year End

Corp tax£295k

People Costs

Wages & salaries£12.3M

Balance Sheet

Intangible assets£5.0M
Bank loans & overdrafts£9.9M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63-£1.2M
20232.37+£2.0M
20212.71+£1.3M
202010.89+£383k
2019236.70+£150k
2018381.33

Derived from filed accounts. Not audited figures.