Everest Biotech Holdings Limited
11971060
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2025
Due 13/05/2026
Industry
Officers
director · Since 30/04/2019
MANAGING DIRECTOR, THOMPSON STREET CAPIT
AMERICAN · UNITED STATES · Age 37
Also on 1 other board
director · Since 30/04/2019
MANAGING DIRECTOR, THOMPSON STREET CAPIT
AMERICAN · UNITED STATES · Age 60
Also on 1 other board
Persons with Significant Control
Robert Dunn
American · United States · Age 60
Wilton Centre, Wilton, Redcar, TS10 4RF
Notified 05/11/2025
Former PSCs
James Cooper
Ceased 05/11/2025
Charges4 outstanding
AUDAX PRIVATE DEBT LLC AS AGENT
AUDAX PRIVATE DEBT LLC AS THE SECURITY AGENT
ABACUS FINANCE GROUP, LLC
ABACUS FINANCE GROUP, LLC
MADISON CAPITAL FUNDING LLC
CompanyRankvs 655+ SIC 64204 peers27
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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
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
Net Worth
£364
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34.2M
Working capital
Current Assets
—
Current Liabilities
£34.4M
Debtors
£257k
Admin Expenses
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2021 | -£1.8M |
| 2021 | -£2.9M |
Derived from filed accounts. Not audited figures.