Project Barclay Topco Limited
12978643
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 28/09/2026
Due 12/10/2027
Industry
Officers
director · Since 05/12/2020
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 25/10/2024
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 10/11/2025
FINANCE DIRECTOR
ENGLISH · ENGLAND
Also on 4 other boards
Former
director · Resigned 08/06/2021
director · Resigned 10/02/2022
director · Resigned 09/06/2022
secretary · Resigned 09/06/2022
director · Resigned 05/06/2023
secretary · Resigned 05/06/2023
director · Resigned 28/07/2023
director · Resigned 14/03/2025
Persons with Significant Control
Maven Uk Regional Buyout I Gp Llp
Reg: Oc416916 · Register Of England And Wales · Limited Liability Partnership
Notified 05/12/2020
Former PSCs
Mr Nabil Lodey
Ceased 05/12/2020
Charges1 outstanding
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES
Change History
Active
Private Limited Company
ENVITIA
HORSHAM
CompanyRankvs 3550+ SIC 64209 peers54
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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 con
Key FinancialsYear ending 31/12/2025
Net Worth
£391k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£216k
Current Liabilities
£49k
Fixed Assets
£224k
Debtors
£216k
Profit After Tax
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£4k |
| 2024 | 5.21 | +£14k |
| 2023 | 4.78 | — |
Derived from filed accounts. Not audited figures.