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Mustang Bidco Limited

14657986

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

UPPER PENDRILL COURT, PAPWORTH EVERARD, CAMBRIDGE, CB23 3UY
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Peter William Ralph

director · Since 13/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Shaun Edward Chilton

director · Since 16/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Timothy John Collins

director · Since 25/11/2025

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mustang Midco Limited

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

C/O Kester Capital Llp, 24 Grosvenor Street, London, W1K 4QN

Reg: 14657624 · Companies House · Private Company Limited By Shares

Notified 13/02/2023

Charges2 outstanding

Charge
outstanding

KESTER CAPITAL LLP AS SECURITY AGENT

Created 27/12/2023Registered 03/01/2024
Charge
outstanding

KESTER CAPITAL LLP AS SECURITY AGENT

Created 11/03/2023Registered 14/03/2023

CompanyRankvs 381220+ SIC 64209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38122Mustang Bidco Limited
35
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

-£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17.3M

Working capital

Current Assets

£20.0M

Current Liabilities

£37.2M

Fixed Assets

£14.4M

Debtors

£20.0M

7avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£1.7M
20230.00—

Derived from filed accounts. Not audited figures.