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Skyfall Bidco Limited

13215902

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O TOTAL INTEGRATED SOLUTIONS LTD HAMILTON WAY, MANSFIELD, NG18 5BU
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr James David Hall

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr James John Twigg Acma

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Matthew Robert Bower

director · Since 25/04/2025

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 7 other boards

Mr Guy Anthony Other

director · Since 22/09/2025

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Skyfall Topco Limited

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

Hamilton Way, Oakham Business Park, Mansfield, NG18 5BU

Reg: 13074291 · Companies House · Private Limited Company

Notified 29/03/2021

Former PSCs

Inhoco Formations Limited

Ceased 29/03/2021

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN)

Created 13/12/2024Registered 16/12/2024
Charge
satisfied

TC LOANS LIMITED (ACTING AS THE SECURITY TRUSTEE)

Created 22/12/2021Registered 30/12/2021Satisfied 19/12/2024
Charge
outstanding

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/04/2021Registered 16/04/2021

CompanyRankvs 331870+ SIC 99999 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees13/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£3.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£5.8M

Working capital

Current Assets

£448k

Current Liabilities

£6.2M

Fixed Assets

£23.6M

Debtors

£448k

Admin Expenses

£13k

Operating Profit

-£13k

Profit After Tax

-£986k

1avg. employees

Balance Sheet

Bank loans & overdrafts£239k
Assets less current liabilities£17.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.