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Project Poseidon Bidco Limited

13716638

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O SUBSEA TECHNOLOGY & RENTALS LTD - SONAR HOUSE 36 RIVERSIDE ROAD, GREAT YARMOUTH, NR31 6PX
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Samuel James Steele

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Stuart Charles Bannerman

director · Since 07/08/2023

FINANCIAL MANAGER

BRITISH · SCOTLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Project Poseidon Midco Limited

75–100% shares
75–100% votes

Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB

Reg: 13710246 · Companies House · Limited By Shares

Notified 01/11/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 04/02/2025Registered 14/02/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/02/2025Registered 05/02/2025
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD AS SECURITY TRUSTEE FOR TH

Created 14/01/2022Registered 26/01/2022Satisfied 24/01/2025
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD AS SECURITY AGENT

Created 14/01/2022Registered 26/01/2022Satisfied 24/01/2025

CompanyRankvs 109835+ SIC 96090 peers
15

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House