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Project Kestrel Midco 1 Limited

12125493

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, 10 FLEET PLACE, EC4M 7RB
Incorporated 26/07/2019

Compliance

Last accounts

30/09/2023

full

Accounts

Up to date

Confirmation statement

Last: 25/07/2024

Due

On track

Industry

82990
Other business support service activities

Officers

Mr James Robert Sumner

director · Since 01/08/2022

DIRECTOR

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

Project Kestrel Topco Limited

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

100, Wood Street, London, EC2V 7AN

Reg: 12125191 · Companies House · Limited By Shares

Notified 26/07/2019

Insolvency History1 case

creditors voluntary liquidation14/04/2025

William James Wright (practitioner) · Stephen John Absolom (practitioner)

CompanyRankvs 15+ SIC 82990 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

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

Insolvency history: -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 going concern are d

Key FinancialsYear ending 30/09/2023

Net Worth

£21.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£21.9M

Working capital

Current Assets

—

Current Liabilities

£2.6M

Debtors

£24.5M

Profit After Tax

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£21.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£1.7M
2022+£19.5M

Derived from filed accounts. Not audited figures.