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Nebula Topco Limited

13595200

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

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

Details

25A MARKET SQUARE, BICESTER, OX26 6AD
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian St. Jean

director · Since 31/08/2021

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

Mr Darren Burchell Thomas

director · Since 23/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Sir David Andrew Capewell

director · Since 23/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Thomas James Wardlaw Burnet

director · Since 23/09/2021

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 5 other boards

Mr Andrew Peter Brigstocke Isherwood

director · Since 01/09/2023

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Ms Sabrina Emma Gosman

director · Since 13/09/2024

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 31

Also on 4 other boards

Mr William David Grout

director · Since 10/12/2025

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Abry Nebula Aggregator Limited

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

Duo, Level 6, 280 Bishopsgate, London, EC2M 4RB

Reg: 13592980 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/08/2021

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 10/12/2025Registered 11/12/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT (OR PERMITTED SUCCESSORS AND ASSIGNEES)

Created 23/09/2021Registered 23/09/2021
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT (OR PERMITTED SUCCESSORS AND ASSIGNEES)

Created 23/09/2021Registered 23/09/2021

CompanyRankvs 4255+ SIC 64209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength23/25 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.

Liquidity20/20 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

transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the group and 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 company’s transactions and disclose with reasonable ac

Key FinancialsYear ending 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£11.0M

Current Liabilities

£3.0M

Debtors

£2.7M

Profit After Tax

-£94.5M

1avg. employees

People Costs(2024)

Wages & salaries£90k

Balance Sheet

Interest payable£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
20253.71-£106.9M
2024-£185k
2023+£0

Derived from filed accounts. Not audited figures.