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Bob Bidco Limited

14286339

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 09/08/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Richard Jonathan Kay

director · Since 09/08/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Howard Paul Hawkeswood Stevens

director · Since 12/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Mr Sami Igout

director · Since 13/11/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 37

Also on 22 other boards

Persons with Significant Control

Cs1 Midco Limited

75–100% shares

33, Glasshouse Street, London, W1B 5DG

Reg: 15717072 · Companies House · Private Limited Company

Notified 03/06/2024

Former PSCs

Bob Midco Limited

Ceased 03/06/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2024Registered 13/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/01/2023Registered 27/01/2023Satisfied 27/06/2024

CompanyRankvs 105470+ SIC 64209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£8.7M

Balance sheet strength

Cash

£509

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£11.9M

Debtors

£2.9M

4avg. employees-2

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£854k

Derived from filed accounts. Not audited figures.