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Rise Bidco Limited

14665755

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE COWYARDS BLENHEIM PARK, WOODSTOCK, OX20 1QR
Incorporated 15/02/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Philip Andrew Baker

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Graham James Blackburn

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Adrian William O'Hickey

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Jolyon Robert Mark Price

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Mr Edward Philip Ethelston

director · Since 26/09/2023

CFO

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Rise Midco Limited

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

The Cowyards, Oxford Road, Woodstock, OX20 1QR

Reg: 14665670 · United Kingdom · Company Limited By Shares

Notified 15/02/2023

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 13/04/2023Registered 19/04/2023

CompanyRankvs 1190750+ SIC 82990 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.0M

Balance sheet strength

Cash

£307k

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

-£69.0M

Working capital

Current Assets

£308k

Current Liabilities

£69.3M

Debtors

£701

Cost of Sales

£1.0M

Admin Expenses

£158k

Profit After Tax

-£3.0M

4avg. employees

Balance Sheet

Bank loans & overdrafts£48.8M
Assets less current liabilities£48.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.