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Neorion Topco Limited

12977319

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

41 BEDFORD SQUARE, LONDON, WC1B 3HX
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mr Richard Dew

director · Since 08/12/2020

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Simon George Gilbert

director · Since 08/12/2020

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Kevin Paterson

director · Since 19/05/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Kevin John Lyon

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Kaylea Adam-Owen

director · Since 26/01/2024

CHIEF FINANCIAL OFFICER

BRITISH · SCOTLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Former PSCs

Inhoco Formations Limited

Ceased 08/12/2020

CompanyRankvs 46110+ SIC 64209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4611Neorion Topco Limited
69
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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 con

Key FinancialsYear ending 31/12/2023

Net Worth

£19.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£944k

Fixed Assets

£15.7M

Debtors

£5.1M

Profit After Tax

£16.3M

0avg. employees

Balance Sheet

Assets less current liabilities£19.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20235.45

Derived from filed accounts. Not audited figures.