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Endeavour Bidco Limited

13290348

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS, BIRMINGHAM, B4 6AT
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Piran Andrew Scott

director · Since 04/01/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Guy Hugh Ballantine

director · Since 06/06/2022

CEO

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Endeavour Topco Limited

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

Hygeia House, 66 College Road, Harrow, HA1 1BE

Reg: 13290343 · Companies House · Private Limited By Shares

Notified 15/04/2021

Former PSCs

Inhoco Formations Limited

Ceased 15/04/2021

CompanyRankvs 15+ SIC 82990 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees0/15 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

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 concern are d

Key FinancialsYear ending 31/07/2022

Turnover

£624k

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£938

Bottom line earnings

Net Current Assets

-£34.7M

Working capital

Current Assets

£3k

Current Liabilities

£34.7M

Fixed Assets

£38.2M

Debtors

£3k

Gross Profit

£624k

Admin Expenses

£625k

Operating Profit

-£938

Profit After Tax

-£938

3avg. employees

People Costs

Wages & salaries£525k
NI contributions£69k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.