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
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 05/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 18 other boards
director · Since 25/10/2024
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 10/11/2025
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Maven Uk Regional Buyout I Gp Llp
Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF
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
CompanyRankvs 14460+ SIC 64209 peers55
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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 31/12/2024
Net Worth
£388k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£202k
Current Liabilities
£39k
Fixed Assets
£224k
Debtors
£202k
Profit After Tax
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | +£14k |
| 2023 | 4.78 | +£1k |
| 2022 | 6.49 | -£14k |
Derived from filed accounts. Not audited figures.