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Mk Bidco Limited

14930680

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8-10 AIRFIELD WAY, CHRISTCHURCH, BH23 3TF
Incorporated 12/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael Ian Colebourn

director · Since 21/11/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Grace Ianna Henderson-Londono

director · Since 31/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mk Topco Limited

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

Squire Patton Boggs (Uk) Llp (Ref: Csu), Rutland House, Birmingham, B3 2JR

Reg: 15224652 · Companies House · Corporate

Notified 23/10/2023

Former PSCs

Alcuin Gp V Llp

Ceased 23/10/2023

Charges2 outstanding

Charge
outstanding

ALCUIN GP LIMITED

Created 21/11/2023Registered 23/11/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) AS LENDER

Created 21/11/2023Registered 22/11/2023

CompanyRankvs 21152+ SIC 64209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.77× · 20/20
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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21152Mk Bidco Limited
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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.

Liquidity20/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.2M

Current Liabilities

£362k

Fixed Assets

£11.1M

Debtors

£2.2M

Cost of Sales

£10.5M

Admin Expenses

£6.4M

Profit After Tax

-£3.0M

4avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£7.5M
Bank loans & overdrafts£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.77-£2.0M
20238.15—

Derived from filed accounts. Not audited figures.