Project Thomas Bidco Limited
13135144
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
director · Since 26/02/2021
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Project Thomas Topco Limited
1, St. Peters Square, Stockport, SK1 1NZ
Reg: 13128913 · Companies House · Limited By Shares
Notified 14/01/2021
Charges2 outstanding
TC LOANS LIMITED AS SECURITY AGENT
NORTHEDGE CAPITAL LLP ACTING IN ITS CAPACITY AS SECURITY TRUSTEE
CompanyRankvs 1987+ SIC 46510 peers15
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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 c
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£4k
Current Liabilities
£4.0M
Fixed Assets
£12.4M
Debtors
£4k
Admin Expenses
£890k
Operating Profit
-£100k
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1.4M |
| 2024 | — | -£1.3M |
Derived from filed accounts. Not audited figures.