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Project Impetus Bidco Limited

14047908

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

COLONNADES HOUSE, DONCASTER, DN1 3BW
Incorporated 14/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Bernadette Theresa Dunlop

director · Since 14/04/2022

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 2 other boards

Mr Andrew Peter Megson

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Lily Megson

director · Since 05/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Andrew Jonathan Peter Strong

director · Since 23/01/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Alistair James Stewart

director · Since 31/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Project Impetus Topco Limited

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

Colonnades House, Duke Street, Doncaster, DN1 3BW

Reg: 14047788 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/04/2022

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 25/04/2025Registered 29/04/2025
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 28/05/2024Registered 30/05/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 29/07/2022Registered 01/08/2022

CompanyRankvs 15663+ SIC 64209 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15663Project Impetus Bidco Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17.7M

Working capital

Current Assets

—

Current Liabilities

£27.9M

Debtors

£10.2M

Profit After Tax

-£5.2M

16800avg. employees+16700

Balance Sheet

Assets less current liabilities£50.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£5.7M
2023-£5.2M

Derived from filed accounts. Not audited figures.