Project Impetus Topco Limited
14047788
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 14/04/2022
DIRECTOR
IRISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 29/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 23/01/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 41 other boards
director · Since 31/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 15/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Andrew Peter Megson
British · England · Age 63
Colonnades House, Duke Street, Doncaster, DN1 3BW
Notified 14/04/2022
Palatine Private Equity Llp
Chancery Place, 50 Brown Street, Manchester, M2 2JT
Reg: Oc315480 · Companies House · Limited Liability Partnership
Notified 29/07/2022
Charges4 outstanding
OAKNORTH BANK PLC (AS SECURITY AGENT)
PALATINE PRIVATE EQUITY LLP
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
PALATINE PRIVATE EQUITY LLP
CompanyRankvs 231690+ SIC 64209 peers27
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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
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 31/12/2024
Net Worth
£14.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£26.7M
Working capital
Current Assets
—
Current Liabilities
£10k
Fixed Assets
£52k
Debtors
£26.7M
Cost of Sales
£5.4M
Admin Expenses
£16.0M
Profit After Tax
-£8.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£14.0M |
| 2023 | +£80 |
Derived from filed accounts. Not audited figures.