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Everest Bidco Limited

12329804

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR, LONDON, W1S 3BL
Incorporated 22/11/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

82990
Other business support service activities

Officers

Belen Vives Martin

director · Since 22/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Highvern Fund Administrators Limited

secretary · Since 13/11/2023

Mr Thomas Henrik Bolton

director · Since 19/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Desmond Luis Wilkins

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

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

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 87585+ 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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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

required to: select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent; and assess the ompany’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 ompany or to cease operations, or have n

Key FinancialsYear ending 31/12/2021

Turnover

£611k

Annual revenue

Net Worth

£211.3M

Balance sheet strength

Cash

£903k

Cash in the bank

Profit Before Tax

£22.1M

Bottom line earnings

Net Current Assets

£779k

Working capital

Current Assets

Current Liabilities

£124k

Admin Expenses

£144k

Operating Profit

£466k

Profit After Tax

£22.0M

0avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£222.5M
Prepared with CCH Software