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Project Sf Bidco Limited

14378423

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 31, STRAWBERRY FIELDS DIGITAL HUB, CHORLEY, PR7 1PS
Incorporated 27/09/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Alison Jane Ruth Schmid

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Marc John Schmid

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Ms Beth Clare Houghton

director · Since 05/10/2022

PARTNER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Gregory Austin Holmes

director · Since 05/10/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Matthew Paul Murphy

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Daniel James Hodges

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Zafar

director · Since 10/01/2024

CHAIR PERSON

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Marc John Schmid

Significant control

British · United Kingdom · Age 54

Office 31, Strawberry Fields Digital Hub, Euxton Lane, Chorley, PR7 1PS

Notified 27/09/2022

Project Sf Topco Limited

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

Vantage House, Euxton Lane, Chorley, PR7 6TB

Reg: 14372584 · United Kingdom · Private Company Limited By Shares

Notified 27/09/2022

Mrs Alison Jane Ruth Schmid

Significant control

British · England · Age 51

Office 31, Strawberry Fields Digital Hub, Euxton Lane, Chorley, PR7 1PS

Notified 27/09/2022

Charges2 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (OC315480)

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 05/10/2022Registered 11/10/2022

CompanyRankvs 29244+ SIC 74990 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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

-£4.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

Current Liabilities

£197k

Fixed Assets

£9.4M

Debtors

£77k

0avg. employees

Balance Sheet

Intangible assets£8.7M
Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£2.3M

Derived from filed accounts. Not audited figures.