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County Topco Limited

13084559

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COUNTY HOUSE STATION APPROACH, CANTERBURY, CT4 5DT
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Vernon Blackburn

director · Since 02/06/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Mr Samuel Miller

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Mr Martin Harriman

director · Since 21/10/2021

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr John Slingsby

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Mr Christopher John Dickinson

secretary · Since 01/04/2026

Persons with Significant Control

Mobeus Equity Partners Llp

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

30, Haymarket, London, SW1Y 4EX

Reg: Oc320577 · Companies House · Limited Liability Partnership

Notified 22/03/2021

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 22/03/2021

Mr Darren Stephen Brown

Ceased 29/04/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

MOBEUS EQUITY PARTNERS LLP

Created 02/06/2021Registered 07/06/2021

CompanyRankvs 244490+ SIC 64209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity5/15 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

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 30/04/2023

Turnover

£8.6M

Annual revenue

Net Worth

-£6.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£5.2M

Current Liabilities

£5.1M

Fixed Assets

£19.1M

Debtors

£1.8M

Cost of Sales

£4.3M

Gross Profit

£4.3M

Admin Expenses

£4.8M

Operating Profit

-£456k

Profit After Tax

£0

60avg. employees+4

People Costs

Wages & salaries£2.3M
NI contributions£65k

Balance Sheet

Intangible assets£15.9M
Assets less current liabilities£19.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01-£3.7M
20221.07

Derived from filed accounts. Not audited figures.