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Endeavour 2021 Topco Limited

13512767

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O WILSON PARTNERS LIMITED, TOR, MAIDENHEAD, SL6 8BN
Incorporated 15/07/2021

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Jonathan Franks

director · Since 15/07/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr David William Mcleman

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Andre Miguel Ferreira Azevedo Marques

director · Since 29/07/2021

DIRECTOR

BRITISH,PORTUGUESE · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Mark Richard Quartermaine

director · Since 26/04/2022

CHAIRMAN

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Luke Thomas Burns

director · Since 26/04/2022

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Heath Groves

director · Since 26/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Neil Robert Davis

director · Since 23/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Robert James Wall

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Beech Tree Gp Iii Limited

50–75% shares
50–75% votes
Appoint directors

First Floor, Suite 3, Building Two, Altrincham Road, SK9 4LY

Reg: 12807102 · Companies House · Limited By Shares

Notified 15/07/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2026Registered 16/04/2026
Charge
outstanding

BEECH TREE GP III LIMITED ACTING IN ITS CAPACITY FOR AND BEHALF OF BEECH TREE PRIVATE EQUITY PA

Created 18/03/2025Registered 19/03/2025
Charge
outstanding

BEECH TREE GP III LIMITED ACTING IN ITS CAPACITY FOR AND ON BEHALF OF BEECH TREE PRIVATE EQUITY

Created 29/07/2021Registered 06/08/2021

CompanyRankvs 26984+ SIC 62090 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

Current Liabilities

£6.6M

Fixed Assets

£1

Debtors

£9.2M

Profit After Tax

-£4.3M

81avg. employees-12

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£4k
2024-£1.1M

Derived from filed accounts. Not audited figures.