Cleopatra Uk Bidco Limited
12361523
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
30/09/2024
Confirmation statement
Last: 11/12/2024
Due 25/12/2025
Industry
Officers
Persons with Significant Control
Big Row Holdco (Cayman) Llc
340 E, 11th Avenue, Salt Lake City 84103
Notified 30/03/2025
Former PSCs
Mr Richard Franklin, Jr Lawson
Ceased 30/03/2025
Mr Jon Steven Young
Ceased 30/03/2025
Mr Gregory Michael Benson
Ceased 30/03/2025
Charges3 outstanding
BLUE OWL CAPITAL CORPORATION AS COLLATERAL AGENT
OWL ROCK CAPITAL CORPORATION (AS COLLATERAL AGENT)
OWL ROCK CAPITAL CORPORATION (AS ADMINISTRATIVE AND COLLATERAL AGENT)
CompanyRankvs 5364+ SIC 64209 peers50
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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
Outstanding charges: -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 or the 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 c
Key FinancialsYear ending 31/12/2022
Net Worth
£66.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15.2M
Working capital
Current Assets
£28.9M
Current Liabilities
£13.7M
Debtors
£28.9M
Profit After Tax
-£31.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.11 | -£31.2M |
| 2021 | 4.58 | — |
Derived from filed accounts. Not audited figures.