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Project Jorvik Topco Limited

14085647

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 2-3 TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Richard David Neil Dawson

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John Paul Wiechula

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Richard Fraser Millman

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr John Wiechula

secretary · Since 17/04/2023

Mr Oliver James Wildig

director · Since 31/05/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Nvm Iii Gp Llp

50–75% shares
50–75% votes
Appoint directors

Time Central, Gallowgate, Newcastle Upon Tyne, NE1 4SN

Notified 13/07/2022

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 13/07/2022

Charges1 outstanding

Charge
outstanding

NVM PE LIMITED AS SECURITY TRUSTEE

Created 21/07/2022Registered 26/07/2022

CompanyRankvs 7581+ SIC 99999 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees99th 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
Going concern doubt -10Outstanding charges -10
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7581Project Jorvik Topco Limited
59
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.

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

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

£336k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

—

Current Liabilities

£7k

Fixed Assets

£394k

Debtors

£758k

Cost of Sales

£1.8M

Admin Expenses

£8.0M

Profit After Tax

£529k

4avg. employees-44

Tax at Year End

Corp tax£578k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£8.1M
Bank loans & overdrafts£47k
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£329k
2023-£74k

Derived from filed accounts. Not audited figures.