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Shimmer Uk Bidco Limited

13862140

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Midshires House Midshires Business Park, Smeaton Close, Aylesbury, HP19 8HL
Incorporated 20/01/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alessandro Luciano

director · Since 13/12/2023

INVESTOR

ITALIAN · ENGLAND · Age 30

Also on 3 other boards

Alessandro Luciano

director · Since 13/12/2023

Italian · England · Age 30

Former

Jonathan Rhyne

director · Resigned 19/04/2022

Andrew Ian Starker

director · Resigned 13/12/2023

Vistra Cosec Limited

corporate secretary · Resigned 26/02/2024

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS PLEDGEE FOR ITSELF AND ON BEHALF OF THE SECURED PARTIES (AS D

Created 27/07/2022Registered 02/08/2022
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 06/05/2022Registered 10/05/2022

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Midshires House Midshires Business Park
2026-07-07

MIDSHIRES HOUSE MIDSHIRES BUSINESS PARK

post townAylesbury
2026-07-07

AYLESBURY

CompanyRankvs 23606+ SIC 64209 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£196.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£1

Current Liabilities

£8.3M

Fixed Assets

£205.0M

0avg. employees

Balance Sheet

Assets less current liabilities£196.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£25k
20230.00

Derived from filed accounts. Not audited figures.