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Project Global Bidco Limited

11291364

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LINEN HOUSE, LONDON, W10 4BQ
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Mclaughlin

director · Since 14/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Project Global Topco Limited

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

91, Wimpole Street, London, W1G 0EF

Reg: 11283952 · Companies House · Limited By Shares

Notified 04/04/2018

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 21/06/2024Registered 25/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 16/11/2020Registered 18/11/2020Satisfied 23/04/2024
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2018Registered 04/05/2018Satisfied 23/04/2024
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2018Registered 04/05/2018Satisfied 23/04/2024

CompanyRankvs 55117+ SIC 64209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£0

Annual revenue

Net Worth

-£36.3M

Balance sheet strength

Cash

£253k

Cash in the bank

Profit Before Tax

-£4.3M

Bottom line earnings

Net Current Assets

-£77.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£83.5M

Fixed Assets

£41.5M

Debtors

£5.5M

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£2.4M

Operating Profit

-£2.4M

Balance Sheet

Assets less current liabilities-£36.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.