Kildale Topco Limited
10986669
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 16 other boards
director · Since 27/10/2017
DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 12 other boards
director · Since 05/02/2018
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 50
Also on 7 other boards
Persons with Significant Control
Bumble Bidco Limited
Forum St Pauls, 33, Gutter Lane, London, EC2V 8AS
Reg: 15914289 · Companies House · Private Limited Company
Notified 25/10/2024
Former PSCs
Mr Michael David George
Ceased 25/10/2024
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE
MEAD MIDCO LIMITED
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM
CompanyRankvs 17472+ SIC 70100 peers6
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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
identified 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 going concer
Key FinancialsYear ending 30/01/2022
Net Worth
-£23.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£35.0M
Debtors
£45.3M
Profit After Tax
£683k
Tax at Year End
People Costs
Balance Sheet