Project Thor Bidco Limited
15327195
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 04/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 16 other boards
director · Since 04/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
director · Since 15/12/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 15/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Project Thor Midco Limited
Level 9 Anchorage 2, Salford Quays, Salford, M50 3XE
Reg: 15326899 · Companies House · Limited By Shares
Notified 04/12/2023
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 405220+ SIC 64209 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 co
Key FinancialsYear ending 31/03/2025
Net Worth
-£5.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
-£47.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£54.1M
Debtors
£77k
Admin Expenses
£399k
Operating Profit
-£399k
Profit After Tax
-£3.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£3.8M |
| 2024 | 0.12 | — |
Derived from filed accounts. Not audited figures.