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Resort Midco Limited

13552348

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

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

Resort Topco Limited

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

Marlin Equity Partners, 10 Bressenden Place, London, SW1E 5DH

Reg: 13551864 · England And Wales · Private Limited Company

Notified 06/08/2021

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

SILICON VALLEY BANK UK LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES AS

Created 03/08/2022Registered 15/08/2022

CompanyRankvs 13755+ SIC 64209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
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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13755Resort Midco Limited
58
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.

Employees14/15 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

that, individually or collectively, may cast significant doubt on the group's and 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 concern

Key FinancialsYear ending 31/12/2024

Net Worth

£46.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£46.7M

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£0

Profit After Tax

£0

5avg. employees

Tax at Year End(2023)

Dividends paid-£26.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£46.2M
2023+£0

Derived from filed accounts. Not audited figures.