Project Barclay Bidco Limited
12987419
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 03/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 18 other boards
director · Since 25/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 10/11/2025
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Project Barclay Midco Limited
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 12985799 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/10/2020
Charges1 outstanding
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES
CompanyRankvs 43623+ SIC 64209 peers14
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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
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 co
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£24.2M
Working capital
Current Assets
£146k
Current Liabilities
£24.4M
Fixed Assets
£18.3M
Debtors
£146k
Operating Profit
£170k
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£1.6M |
| 2023 | 0.00 | -£1.6M |
| 2022 | 0.00 | -£1.6M |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.