Owl Investment Bidco Limited
14093733
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2022
ASSOCIATE DIRECTOR AT INTERMEDIATE CAPIT
FRENCH · FRANCE · Age 45
Also on 1 other board
director · Since 09/05/2022
ASSOCIATE DIRECTOR AT INTERMEDIATE CAPIT
FRENCH · FRANCE · Age 48
Also on 1 other board
director · Since 28/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 77 other boards
director · Since 08/04/2024
CONSULTANT
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 08/04/2024
HEAD OF INFRASTRUCTURE
FRENCH · FRANCE · Age 51
Also on 2 other boards
director · Since 18/03/2026
FRENCH · ENGLAN · Age 32
Also on 1 other board
Persons with Significant Control
Owl Topco 1 Limited
35, And 35a The Maltings, Shepton Mallet, BA4 5QE
Reg: 14090847 · Companies House · Limited By Shares
Notified 09/05/2022
CompanyRankvs 40977+ SIC 64209 peers29
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
-£4.4M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£280k
Working capital
Current Assets
£315k
Current Liabilities
£595k
Fixed Assets
£146.6M
Debtors
£112.4M
Admin Expenses
£1.3M
Operating Profit
-£143k
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£1.7M |
| 2023 | 3.09 | -£1.7M |
| 2022 | 111.52 | — |
Derived from filed accounts. Not audited figures.