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Confluence Viewpoint Topco Limited

14478872

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ZENITH HOUSE, BRADFORD, BD1 4SP
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shaun Michael Dunlop

director · Since 11/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Colin Jeffrey Usher

director · Since 06/04/2023

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Richard David Holden

director · Since 25/05/2023

EXPORT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Derek Tomlinson

director · Since 25/05/2023

SALES MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Thomas James Usher

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr David Derek Tomlinson

25–50% shares
25–50% votes

British · England · Age 53

Zenith House, Valley Court, Bradford, BD1 4SP

Notified 06/04/2023

Former PSCs

Mr Shaun Michael Dunlop

Ceased 06/04/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2023Registered 28/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2023Registered 24/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2023Registered 20/04/2023Satisfied 16/06/2025
Charge
satisfied

SHAUN DUNLOP (AS SECURITY TRUSTEE)

Created 06/04/2023Registered 12/04/2023Satisfied 20/08/2025

CompanyRankvs 163840+ SIC 64209 peers
33

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£29.6M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

Current Liabilities

£16.2M

Fixed Assets

£109k

Debtors

£15.2M

Cost of Sales

£72.5M

Admin Expenses

£7.4M

Profit After Tax

£2.3M

1avg. employees+1

Tax at Year End

Corp tax£585k
Dividends paid-£272k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£36.4M
Bank loans & overdrafts£1.0M
Assets less current liabilities£35.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£24.1M
20240.00

Derived from filed accounts. Not audited figures.