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Project Kestrel Topco Limited

12125191

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LIMITED 10, LONDON, EC4M 7RB
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Guy Daniel Simon

director · Since 06/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr James Robert Sumner

director · Since 07/12/2021

CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Mark Reginald Burton

director · Since 15/11/2023

COO

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Livingbridge Enterprise Gp Llp

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm

100, Wood Street, London, EC2V 7AN

Reg: Oc419118 · Companies House · Limited Liability Partnership

Notified 07/10/2019

Livingbridge Enterprise Llp

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

100, Wood Street, London, EC2V 7AN

Reg: Oc401650 · Companies House · Limited Liability Partnership

Notified 07/10/2019

Former PSCs

Fis Nominee Limited

Ceased 07/10/2019

CompanyRankvs 826570+ SIC 82990 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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82657Project Kestrel Topco Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

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 30/09/2023

Net Worth

£17.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£42k

Fixed Assets

£532k

Debtors

£2.5M

Cost of Sales

£9.2M

Profit After Tax

-£5.2M

0avg. employees

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£11.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£17.7M

Derived from filed accounts. Not audited figures.