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Chronos Topco Limited

14601400

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O MARLIN EQUITY PARTNERS 4TH FLOOR, LONDON, W1T 1PB
Incorporated 18/01/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonny Musker

director · Since 18/01/2023

LAWYER

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Jeremy Nakache

director · Since 18/01/2023

INVESTMENT PROFESSIONAL

FRENCH · FRANCE · Age 37

Also on 4 other boards

Persons with Significant Control

Mr David Mcgovern

Significant control

American · United States · Age 56

338, Pier Avenue, California, CA 90254

Notified 18/01/2023

CompanyRankvs 19943+ SIC 64209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity3/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

reporting date events In November 2025, the Group reached an agreement with its lenders to revisit its financing terms to reset at a comfortable level to ensure the Group’s ability to continue as a going concern. Additionally, Marlin Equity Partners, the majority shareholder, provided €2.0m of cash funding to the Group; this funding is expected to be converted into equity through a capital incre

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

Current Liabilities

Debtors

£9.2M

Cost of Sales

£6.8M

Admin Expenses

£17.2M

Profit After Tax

-£49.1M

2avg. employees-109

People Costs

Wages & salaries£6.2M

Balance Sheet

Interest payable£7.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2.1M

Derived from filed accounts. Not audited figures.