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Project Pisces Bidco Limited

13351535

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 VICTORIA STREET, LONDON, SW1H 0EX
Incorporated 22/04/2021

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Guy Andrew Warren

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Steve Turner

director · Since 03/10/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Toby Andrew Murray Steele

director · Since 18/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Project Pisces Midco 2 Limited

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

25, Victoria Street, London, SW1H 0EX

Reg: 13349078 · Companies House · Limited By Shares

Notified 22/04/2021

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/01/2022Registered 08/02/2022
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/01/2022Registered 08/02/2022

CompanyRankvs 85116+ SIC 62020 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85116Project Pisces Bidco Limited
37
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2022

Turnover

£22.7M

Annual revenue

Net Worth

-£8.7M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

-£10.5M

Bottom line earnings

Net Current Assets

-£12.4M

Working capital

Current Assets

£25.0M

Current Liabilities

£37.4M

Fixed Assets

£35.7M

Debtors

£20.6M

Cost of Sales

£13.9M

Gross Profit

£8.8M

Admin Expenses

£11.6M

Operating Profit

-£2.3M

200avg. employees

Balance Sheet

Intangible assets£35.7M
Assets less current liabilities£23.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.67

Derived from filed accounts. Not audited figures.