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Midcap Invest Uk 1 Topco Limited

13285817

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

5TH FLOOR (C/O OPUS 2), LONDON, EC4A 3BF
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lionel Philippe Alexandre Francis De Posson

director · Since 23/03/2021

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Charles-Hubert Pierre Etienne Gustave Le Baron

director · Since 23/03/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Oliver Ian David Clark

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Sacha Oshry

director · Since 06/05/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 44

Also on 13 other boards

Persons with Significant Control

Former PSCs

Midcap Invest Uk 1 Midco Limited

Ceased 06/05/2021

Midcap Invest 1 Mf S.À R.L.

Ceased 06/05/2021

CompanyRankvs 16503+ SIC 64209 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 conc

Key FinancialsYear ending 31/03/2023

Turnover

£43.8M

Annual revenue

Net Worth

-£166.0M

Balance sheet strength

Cash

£14.2M

Cash in the bank

Profit Before Tax

-£115.2M

Bottom line earnings

Net Current Assets

£16.7M

Working capital

Current Assets

£31.2M

Current Liabilities

£14.6M

Fixed Assets

£202.6M

Debtors

£17.0M

Cost of Sales

£9.0M

Gross Profit

£34.8M

Admin Expenses

£114.0M

Operating Profit

-£79.2M

Profit After Tax

-£116.3M

245avg. employees

People Costs

Wages & salaries£13.8M
NI contributions£1.6M

Balance Sheet

Intangible assets£201.7M
Assets less current liabilities£219.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.15

Derived from filed accounts. Not audited figures.