Back to search

Thebigword Group Bidco Limited

13505463

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BRAINWORKS, LEEDS, LS12 6LL
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Zimbalist

director · Since 08/10/2021

PRIVATE EQUITY FUND MANAGER

ISRAELI · ISRAEL · Age 56

Also on 1 other board

Mr Joshua Gould

director · Since 07/06/2024

CHIEF EXECUTIVE

BRITISH · UNITED STATES · Age 42

Mr Mark Oliver Rice

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

Thebigword Group Holdings Limited

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

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 13503603 · Companies House · Limited By Shares

Notified 12/07/2021

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITH

Created 04/08/2021Registered 18/08/2021

CompanyRankvs 23158+ SIC 64209 peers
30

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
23158Thebigword Group Bidco Limited
49
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£40.7M

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

-£7.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£13.4M

Debtors

£5.4M

Admin Expenses

-£2k

Profit After Tax

-£3.0M

0avg. employees

Tax at Year End

Corp tax£159k

Balance Sheet

Bank loans & overdrafts£27.0M
Assets less current liabilities£65.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.41

Derived from filed accounts. Not audited figures.