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Resort Topco Limited

13551864

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O MARLIN EQUITY PARTNERS, 4TH FLOOR, LONDON, W1T 1PB
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sã‰Bastien Marchon

director · Since 31/08/2021

PRESIDENT

FRENCH · FRANCE · Age 50

Also on 3 other boards

Mrs Aidana Zhakupbekova

director · Since 04/01/2024

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 37

Also on 2 other boards

Persons with Significant Control

Eurazeo Se

Significant control

66, Rue Pierre Charron, Paris

Reg: 692 030 992 00089 · Euronext Paris · Société Européenne (Se)

Notified 26/09/2024

Former PSCs

Mr David Michael Mcgovern

Ceased 26/09/2024

CompanyRankvs 24478+ SIC 64209 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24478Resort Topco Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

standards have been followed, subject to any material departures disclosed and explained in the financial statements ; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group and parent company’s transactions and disclose with reason

Key FinancialsYear ending 31/12/2024

Net Worth

£474k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£6.5M

Cost of Sales

£3.7M

Admin Expenses

£16.0M

Profit After Tax

-£5.5M

1avg. employees-142

Tax at Year End(2023)

Dividends paid-£27.0M

People Costs

Wages & salaries£5.8M

Balance Sheet

Interest payable£1.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£350

Derived from filed accounts. Not audited figures.