Project Bridgerton Bidco Limited
13487732
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 23/09/2021
DIRECTOR
ROMANIAN · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Ldc Gp Llp
39, Queens Road, Aberdeen, AB15 4ZN
Reg: So303717 · Companies House Of England And Wales · Limited Liability Partnership
Notified 23/09/2021
Ldc (Managers) Limited
1, Vine Street, London, W1J 0AH
Reg: 2495714 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 23/09/2021
Former PSCs
Mr Michael John Willis
Ceased 01/09/2021
Ms Cristina Mereuta
Ceased 23/09/2021
Charges2 outstanding
SILICON VALLEY BANK
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 379200+ SIC 64209 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/12/2024
Turnover
£10.8M
Annual revenue
Net Worth
-£14.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£6.6M
Bottom line earnings
Net Current Assets
-£9.6M
Working capital
Current Assets
£4.9M
Current Liabilities
£14.5M
Fixed Assets
£19.2M
Debtors
£3.6M
Cost of Sales
£2.8M
Gross Profit
£7.9M
Admin Expenses
£10.9M
Operating Profit
-£3.0M
Profit After Tax
-£5.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£13.9M |
| 2021 | 1.52 | — |
Derived from filed accounts. Not audited figures.