Project Apollo Bidco Limited
14525527
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2023
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 01/06/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Project Apollo Midco Limited
C/O Kester Capital Llp, 24 Grosvenor Street, London, W1K 4QN
Reg: 14525327 · Companies House · Private Limited Company
Notified 06/12/2022
Charges1 outstanding
KESTER CAPITAL LLP (AS SECURITY AGENT)
CompanyRankvs 48286+ SIC 64209 peers21
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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
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
-£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13.4M
Working capital
Current Assets
—
Current Liabilities
£14.2M
Debtors
£785k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£3k |
Derived from filed accounts. Not audited figures.