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Luigi Bidco Limited

11012285

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C1 ENDEAVOUR PLACE, FARNHAM, GU10 5EH
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jason Lawford

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 14 other boards

Mr Alistair Charles Westray Troup

director · Since 13/10/2017

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Dominic John Wilkinson

director · Since 24/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr Symon Anthony Wooldridge

director · Since 11/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Gavin Spence Adair

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Luigi Debtco Limited

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

C1 Endeavour Place, Coxbridge Business Park, Farnham, GU10 5EH

Reg: 11011800 · Uk · Private Company Limited By Shares

Notified 13/10/2017

Charges5 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 10/09/2025Registered 17/09/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 10/09/2025Registered 17/09/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS

Created 20/05/2025Registered 21/05/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 21/02/2025Registered 24/02/2025Satisfied 12/06/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 21/02/2025Registered 24/02/2025Satisfied 12/06/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 16/10/2023Registered 01/11/2023Satisfied 12/06/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 17/10/2023Registered 25/10/2023Satisfied 12/06/2025
Charge
outstanding

DUKE STREET V LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 21/08/2020Registered 11/09/2020
Charge
outstanding

DUKE STREET V LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 05/02/2018Registered 13/02/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 14/11/2017Registered 17/11/2017Satisfied 12/06/2025

CompanyRankvs 9626+ SIC 70100 peers
30

Financial strength49th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
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 strength12/25 pts

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

Employees14/15 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£7.6M

Bottom line earnings

Net Current Assets

-£4.8M

Working capital

Current Assets

Current Liabilities

£21.8M

Debtors

£16.9M

Admin Expenses

£50k

Operating Profit

-£925k

Profit After Tax

-£7.4M

5avg. employees

Balance Sheet

Bank loans & overdrafts£44.2M
Assets less current liabilities£21.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.