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Project Thor Topco Limited

15326482

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 9, ANCHORAGE 2, SALFORD, M50 3YW
Incorporated 04/12/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jolyon James Latimer

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 16 other boards

Mr Thomas James Mcdonnell

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Kenneth Mcpherson

director · Since 15/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Garry Partington

director · Since 15/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Anthony Paul Brennan

director · Since 02/09/2024

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Cbpe Capital X Gp Llp

50–75% shares
ownership-of-shares-25-to-50-percent-as-firm

2, George Yard, London, EC3V 9DH

Reg: Oc429862 · Companies House · English Limited Liability Partnership

Notified 15/12/2023

Garry Partington

25–50% votes

British · United Kingdom · Age 51

Level 9, Anchorage 2, Salford Quays, Salford, M50 3YW

Notified 15/12/2023

Cbpe Capital Llp

50–75% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

2, George Yard, London, EC3V 9DH

Reg: Oc305899 · Companies House · English Limited Liability Partnership

Notified 15/12/2023

Former PSCs

Cbpe Nominees Limited

Ceased 15/12/2023

CompanyRankvs 155790+ SIC 64209 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 343.12× · 20/20
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 strength1/25 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

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 or the 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£771k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£30.3M

Working capital

Current Assets

£30.4M

Current Liabilities

£89k

Debtors

£32k

Profit After Tax

-£1.6M

4avg. employees

Balance Sheet

Assets less current liabilities£30.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025343.12-£1.3M
2024467.99

Derived from filed accounts. Not audited figures.