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Blis Holdco Limited

13974159

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 14/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Frederick Leo Williams Jr.

director · Since 03/03/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 3 other boards

Persons with Significant Control

T-Mobile Us, Inc.

75–100% shares
75–100% votes
Appoint directors

251, Little Falls Drive, Wilmington, 19808

Reg: 3775911 · Secretary Of State Of Delaware · Corporation

Notified 03/03/2025

Former PSCs

Gregor Donald Isbister

Ceased 16/06/2022

Ldc Gp Llp

Ceased 03/03/2025

Charges0 outstanding

Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 16/06/2022Registered 20/06/2022Satisfied 08/05/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 16/06/2022Registered 17/06/2022Satisfied 08/05/2025

CompanyRankvs 43813+ SIC 64209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43813Blis Holdco Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.8M

Fixed Assets

£84.5M

Debtors

£3.4M

Profit After Tax

-£12.4M

6avg. employees-1

Tax at Year End

Corp tax£237k

Balance Sheet

Intangible assets£16.0M
Bank loans & overdrafts£15.2M
Depreciation£23.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£8.2M

Derived from filed accounts. Not audited figures.