Project Jorvik Bidco Limited
14085738
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 21/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 21/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 21/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 30 other boards
secretary · Since 17/04/2023
director · Since 31/05/2023
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
secretary · Since 17/04/2023
Former
corporate director · Resigned 13/07/2022
director · Resigned 13/07/2022
corporate secretary · Resigned 13/07/2022
director · Resigned 30/05/2023
director · Resigned 23/05/2024
Persons with Significant Control
Project Jorvik Midco Limited
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
NVM PE LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
UNITS 2-3 TRIUNE COURT MONKS CROSS DRIVE
YORK
CompanyRankvs 55284+ SIC 99999 peers14
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£962k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
—
Current Liabilities
£1.4M
Debtors
£3.6M
Profit After Tax
-£962k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£962k |
| 2024 | -£891k |
Derived from filed accounts. Not audited figures.