Neorion Bidco Limited
12699854
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2020
INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
director · Since 19/05/2023
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 38
Also on 7 other boards
director · Since 26/01/2024
CHIEF FINANCIAL OFFICER
BRITISH · SCOTLAND · Age 46
Also on 7 other boards
Persons with Significant Control
Neorion Topco Limited
41 Bedford Square, London, WC1B 3HX
Reg: 12977319 · Companies House · Limited By Shares
Notified 08/12/2020
Former PSCs
Inhoco Formations Limited
Ceased 08/12/2020
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CompanyRankvs 4776+ SIC 64209 peers51
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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
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 31/12/2023
Turnover
£320k
Annual revenue
Net Worth
£13.4M
Balance sheet strength
Cash
£475
Cash in the bank
Profit Before Tax
£14.3M
Bottom line earnings
Net Current Assets
£834k
Working capital
Current Assets
£18.1M
Current Liabilities
£17.2M
Fixed Assets
£30.6M
Debtors
£18.1M
Gross Profit
£320k
Admin Expenses
£1.0M
Operating Profit
-£728k
Profit After Tax
£14.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.