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Endeavour 2021 Midco Limited

13519726

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
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 20/07/2021

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Jonathan Franks

director · Since 20/07/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 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 David William Mcleman

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Luke Thomas Burns

director · Since 26/04/2022

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Robert James Wall

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Endeavour 2021 Topco Limited

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

C/O Wilson Partners Limited, Tor, Maidenhead, SL6 8BN

Reg: 13512767 · Companies House · Limited By Shares

Notified 20/07/2021

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 40610+ SIC 62090 peers
20

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
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 strength18/25 pts

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

Employees2/15 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

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 going co

Key FinancialsYear ending 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£297k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

Current Liabilities

£33.2M

Debtors

£33.2M

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

£297k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£297k
2024-£81k
2023-£164k

Derived from filed accounts. Not audited figures.