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Sustainable Bidco Limited

13164890

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Lower Tweed Mill Shinners Bridge, Dartington, Totnes, TQ9 6JB
Incorporated 28/01/2021

Previously known as

Aghoco 2021 Limited · until 18/02/2021

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

99999
Dormant company

Officers

Bridges Fund Management Limited

corporate director · Since 02/03/2021

Reg: 10401079

Matt O'Rourke

director · Since 01/12/2021

British · United Kingdom · Age 56

James Lowe

director · Since 11/03/2024

British · United Kingdom · Age 55

Henry Stephen Major Jones

director · Since 01/07/2024

British · England · Age 55

Benjamin Paul Blackwell

director · Since 01/01/2025

British · United Kingdom · Age 48

Former

Inhoco Formations Limited

corporate director · Resigned 18/02/2021

A G Secretarial Limited

corporate secretary · Resigned 18/02/2021

Roger Hart

director · Resigned 18/02/2021

A G Secretarial Limited

corporate director · Resigned 18/02/2021

Julie Patricia Fawcett

director · Resigned 06/03/2023

Emma Thorne

director · Resigned 10/10/2024

Alexandra Louise Cooke

director · Resigned 03/02/2025

Alistair James Cooke

director · Resigned 03/02/2025

Persons with Significant Control

Sustainable Topco Limited

75–100% votes
Appoint directors

Lower Tweed Mill, Shinners Bridge, Totnes, TQ9 6JB

Reg: 13164898 · Companies House, England & Wales · Private Limited Company

Notified 24/02/2021

Bridges Sustainable Growth Fund Iv (General Partner) Llp

50–75% shares

38, Seymour Street, London, W1H 7BP

Reg: Oc414079 · Companies House, England & Wales · Limited Liability Partnership

Notified 28/10/2024

Former PSCs

Inhoco Formations Limited

Ceased 24/02/2021

Charges2 outstanding

Charge
outstanding

BRIDGES COMMUNITY VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE PRIORITY LOAN NOTEHOLDE

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

BRIDGES COMMUNITY VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS FROM T

Created 02/03/2021Registered 12/03/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Lower Tweed Mill Shinners Bridge
2026-06-09

LOWER TWEED MILL SHINNERS BRIDGE

post townTotnes
2026-06-09

TOTNES

officer appointedBLACKWELL, Benjamin Paul
2026-06-09
officer appointedJONES, Henry Stephen Major
2026-06-09
officer appointedLOWE, James
2026-06-09
officer appointedO'ROURKE, Matt
2026-06-09
officer appointedBRIDGES FUND MANAGEMENT LIMITED
2026-06-09

CompanyRankvs 7211+ SIC 99999 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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

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 30/04/2025

Net Worth

£274k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£6.0M

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£15.2M

Debtors

£8k

Admin Expenses

£736k

Operating Profit

-£736k

Profit After Tax

-£6.0M

4avg. employees

People Costs

Wages & salaries£450k
NI contributions£46k

Balance Sheet

Assets less current liabilities£13.8M
Prepared with Caseware UK (AP4) 2024.0.164