Everest Bidco Limited
12329804
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
secretary · Since 13/11/2023
director · Since 19/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 22/07/2025
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 42
Also on 8 other boards
Persons with Significant Control
Federated Hermes Diversified Infrastructure Fund Lp
50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ
Reg: Sl036138 · Companies House · Limited Partnership
Notified 14/04/2023
Former PSCs
Hermes Infrastructure Fund I Lp
Ceased 14/04/2023
CompanyRankvs 87973+ SIC 82990 peers39
Show leaderboard
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
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
required to: • select suitable accounting policies and then apply them consistently; • make judgements and estimates that are reasonable and prudent; • assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2025
Turnover
£2.6M
Annual revenue
Net Worth
£114.5M
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
-£550k
Working capital
Current Assets
—
Current Liabilities
—
Admin Expenses
£75k
Operating Profit
£2.5M
Profit After Tax
£3.2M
Tax at Year End(2021)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£96.7M |
Derived from filed accounts. Not audited figures.