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Condor Bidco Limited

12799311

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

125 LONDON WALL, LONDON, EC2Y 5AS
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Robin James Senivassen

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr David Rai

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Nicholas Day

director · Since 06/11/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Condor Midco Limited

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

Rutland House, 148 Edmund Street, Birmingham, B3 2JR

Reg: 12799296 · Companies House Cardiff · Company Limited By Shares

Notified 08/10/2020

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 08/10/2020

Charges3 outstanding

Charge
outstanding

OCORIAN (UK) LIMITED

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

OCORIAN (UK) LIMITED

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

OCORIAN (UK) LIMITED AS SECURITY TRUSTEE

Created 11/11/2020Registered 12/11/2020
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED (COMPANY NUMBER 04195592) (AS SECURITY TRUSTEE FOR THE SECURED

Created 13/10/2020Registered 20/10/2020Satisfied 17/11/2020

CompanyRankvs 15142+ SIC 70100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees14/15 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.

Longevity6/15 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

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 31/12/2022

Net Worth

-£17.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£1.6M

Operating Profit

-£488k

Profit After Tax

-£7.5M

5avg. employees

People Costs

Wages & salaries£958k
NI contributions£134k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£7.5M

Derived from filed accounts. Not audited figures.