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Piccadilly Bidco Limited

12092396

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLACKFRIARS HOUSE, MANCHESTER, M3 2JA
Incorporated 08/07/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Gareth Walker

director · Since 08/07/2019

PRIVATE EQUITY INVESTMENT MANAGER

BRITISH · ENGLAND · Age 48

Mr Benjamin Daniel Booth

director · Since 09/10/2020

CEO

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Chris Kay

director · Since 18/01/2021

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Adam Prickett

director · Since 12/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Piccadilly Midco Limited

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

1 Finsbury Circus, Finsbury Circus, London, EC2M 7SH

Notified 22/09/2020

Former PSCs

Fpe Capital Llp

Ceased 23/07/2019

Fpe Ii General Partner Llp

Ceased 22/09/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2023Registered 17/08/2023

CompanyRankvs 391170+ SIC 64209 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity7/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£128k

Bottom line earnings

Net Current Assets

-£10.1M

Working capital

Current Assets

£105k

Current Liabilities

£10.2M

Fixed Assets

£9.3M

Debtors

£88k

Admin Expenses

£195k

Profit After Tax

-£128k

2avg. employees

Balance Sheet

Intangible assets£679k
Assets less current liabilities-£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20220.00
20210.01

Derived from filed accounts. Not audited figures.