Hamburg Bidco Limited
13689209
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 16 other boards
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 04/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 12 other boards
Persons with Significant Control
Hamburg Holdco Limited
81-85, Station Road, Croydon, CR0 2RD
Reg: 16534801 · Companies House · Private Limited Company
Notified 25/06/2025
Former PSCs
Hamburg Midco Limited
Ceased 25/06/2025
Charges5 outstanding
TC LOANS LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (AS DEFINED IN THE DEED)
TC LOANS LIMITED
TC LOANS LIMITED
TC LOANS LIMITED
CompanyRankvs 35604+ SIC 64209 peers20
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£49.6M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5.5M
Bottom line earnings
Net Current Assets
-£10.7M
Working capital
Current Assets
£11.4M
Current Liabilities
£26.4M
Fixed Assets
£26.8M
Debtors
£9.6M
Cost of Sales
£36.8M
Gross Profit
£12.8M
Admin Expenses
£11.7M
Operating Profit
£16k
Profit After Tax
-£5.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.43 |
| 2024 | 1.64 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.