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Project Barclay Midco Limited

12985799

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENVITIA, HORSHAM, RH12 5UX
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Charles Griffith

director · Since 11/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Dominic Eade

director · Since 10/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Stephen Michael Cherry

director · Since 10/11/2025

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Project Barclay Topco Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 12978643 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/10/2020

Charges1 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 05/12/2020Registered 15/12/2020

CompanyRankvs 68680+ SIC 64209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
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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6868Project Barclay Midco Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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 with respect to going concern are

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£23.9M

Current Liabilities

£22.7M

Fixed Assets

£1

Debtors

£23.9M

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

£253k

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£253k
202379.20+£249k
202276.73+£210k
202193.34—

Derived from filed accounts. Not audited figures.