Back to search

Project Jorvik Bidco Limited

14085738

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-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

Project Jorvik Midco Limited

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

Units 2 -3 Triune Court, Monks Cross Drive, York, YO32 9GZ

Reg: 14085720 · England And Wales · Private Limited Company

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 57065+ SIC 99999 peers
24

Financial strength0th percentile among SIC peers · 0/25
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
Outstanding charges -10
Show leaderboard
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.

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

-£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£3.6M

4avg. employees-1

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£891k
2023-£825k

Derived from filed accounts. Not audited figures.