Easby Group Bidco Limited
13887944
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 24/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 17 other boards
director · Since 19/07/2024
INVESTMENT PARTNER
BRITISH · ENGLAND
Also on 16 other boards
director · Since 05/08/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 7 other boards
director · Since 02/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND
Also on 6 other boards
Persons with Significant Control
Easby Group Midco Limited
Reg: 13885055 · Companies House · Limited By Shares
Notified 02/02/2022
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NVM PE LIMITED
CompanyRankvs 3246+ SIC 46520 peers15
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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
signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the Directors have a reasonable expectation that the Company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial s
Key FinancialsYear ending 31/12/2025
Turnover
£247k
Annual revenue
Net Worth
-£7.1M
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
-£5.8M
Bottom line earnings
Net Current Assets
-£20.7M
Working capital
Current Assets
£3.9M
Current Liabilities
£24.7M
Fixed Assets
£17.7M
Debtors
£3.9M
Gross Profit
£247k
Admin Expenses
£307k
Operating Profit
-£60k
Profit After Tax
-£5.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£5.6M |
| 2024 | 0.15 | -£651k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.