Back to search

Papillon Bidco Limited

13499313

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 Lothbury, London, EC2R 7HF
Incorporated 07/07/2021

Previously known as

Aghoco 2078 Limited · until 02/09/2021

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Bridges Fund Management Limited

director · Since 29/09/2021

Also on 59 other boards

Mary-Clare Race

director · Since 22/02/2024

DIRECTOR

BRITISH · IRELAND · Age 44

Also on 3 other boards

Mr Henry Stephen Major Jones

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Bridges Fund Management Limited

corporate director · Since 29/09/2021

Reg: 10401079

Also on 59 other boards

Mary-Clare Race

director · Since 22/02/2024

British · Ireland · Age 44

Henry Stephen Major Jones

director · Since 23/01/2025

British · England · Age 55

Former

Inhoco Formations Limited

corporate director · Resigned 02/09/2021

A G Secretarial Limited

corporate secretary · Resigned 02/09/2021

Roger Hart

director · Resigned 02/09/2021

A G Secretarial Limited

corporate director · Resigned 02/09/2021

Teresa Hopke

director · Resigned 23/05/2023

Joanna Catherine Parke

director · Resigned 02/01/2024

Christopher Stephen Geoffrey Parke

director · Resigned 22/02/2024

Emma Thorne

director · Resigned 23/01/2025

Graeme Ronald Dodd

director · Resigned 17/12/2025

Persons with Significant Control

Papillon Topco Limited

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

41, Lothbury, London, EC2R 7HF

Reg: 13499321 · Companies House · Limited By Shares

Notified 08/09/2021

Former PSCs

Inhoco Formations Limited

Ceased 08/09/2021

Charges1 outstanding

Charge
outstanding

BRIDGES COMMUNITY VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS

Created 29/09/2021Registered 12/10/2021

Change History

officer appointedJONES, Henry Stephen Major
2026-08-11
officer appointedRACE, Mary-Clare
2026-08-11
officer appointedBRIDGES FUND MANAGEMENT LIMITED
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line141 Lothbury
2026-08-11

41 LOTHBURY

post townLondon
2026-08-11

LONDON

CompanyRankvs 40902+ SIC 64209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 30/09/2025

Net Worth

-£10.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.9M

Fixed Assets

£16.1M

Debtors

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£15.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£5.9M
20240.71-£2.4M
20230.71

Derived from filed accounts. Not audited figures.