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Afo Bidco Limited

14513993

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12-14 BERRY STREET, LONDON, EC1V 0AU
Incorporated 29/11/2022

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Robin Elley

director · Since 29/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Mrs Wendy Juliet Mcmillan

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 27 other boards

Mrs Danielle Louise Leith

director · Since 09/12/2025

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Nicola Jane Marks

director · Since 09/12/2025

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Jothan Webb

director · Since 06/01/2026

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Afo Midco 2 Limited

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

12-14, Berry Street, London, EC1V 0AU

Reg: 14513907 · Companies House · Limited By Shares

Notified 29/11/2022

Charges2 outstanding

Charge
outstanding

HOWARD KOSKY AS SECURITY TRUSTEE

Created 11/12/2023Registered 15/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 11/12/2023Registered 12/12/2023
Charge
satisfied

HOWARD KOSKY (AS SECURITY TRUSTEE)

Created 17/01/2023Registered 19/01/2023Satisfied 02/01/2024
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 17/01/2023Registered 18/01/2023Satisfied 02/01/2024

CompanyRankvs 42536+ SIC 64209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 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 30/11/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£43.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£47.7M

Debtors

£4.6M

Profit After Tax

-£5.5M

6avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£2.3M
20230.01

Derived from filed accounts. Not audited figures.