Project Star Bidco Limited
13743067
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2021
CEO
AMERICAN · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 14/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 07/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Project Star Topco Limited
13th Floor, Number One Spinningfields, 1 Hardman Square, Manchester, M3 3EB
Reg: 13742930 · Companies House · Limited By Shares
Notified 15/11/2021
Charges4 outstanding
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE
NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 57210+ SIC 64209 peers9
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 30/09/2025
Net Worth
-£5.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£406k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.2M
Fixed Assets
£16.1M
Debtors
£1.8M
Admin Expenses
£247k
Operating Profit
-£74k
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | -£4.1M |
| 2022 | 0.61 | — |
Derived from filed accounts. Not audited figures.