Lcp Bidco Limited
10985655
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Persons with Significant Control
Gregory Alan Molter
American · United States · Age 58
1, Hameldown Road, Okehampton, EX20 1UB
Notified 27/02/2026
Joyce Lean Lunsford
American · United States · Age 78
1, Hameldown Road, Okehampton, EX20 1UB
Notified 27/02/2026
Former PSCs
Element Materials Technology Life Sciences Emeaa Limited
Ceased 27/02/2026
Charges3 outstanding
FIRMAMENT PARTNERS SBIC IV, LP
FIRMAMENT PARTNERS SBIC IV, LP
FIRMAMENT PARTNERS SBIC IV, LP (AS SECURITY TRUSTEE)
ING BANK N.V., LONDON BRANCH
ING BANK N.V., LONDON BRANCH, 8-10 MOORGATE, LONDON, EC2R 6DA AS SECURITY AGENT (AS TRUSTEE FOR
ING BANK N.V., LONDON BRANCH IN ITS CAPACITY AS SECURITY AGENT.
ING BANK N.V., LONDON BRANCH IN ITS CAPACITY AS SECURITY AGENT.
ING BANK N.V., LONDON BRANCH
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 21570+ SIC 64209 peers32
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£27.9M
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£13.0M
Bottom line earnings
Net Current Assets
£20k
Working capital
Current Assets
£20k
Current Liabilities
—
Fixed Assets
£27.9M
Admin Expenses
£42
Operating Profit
-£42
Profit After Tax
-£13.0M
Tax at Year End
Balance Sheet