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Cidron Arlberg Topco Limited

15409104

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

10 ST. BRIDE STREET, LONDON, EC4A 4AD
Incorporated 12/01/2024

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Russell Lodge

director · Since 12/01/2024

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Michael Gordon

director · Since 27/02/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Ms Kathleen Perrotte

director · Since 24/10/2024

BOARD MEMBER/ADVISOR

AMERICAN · UNITED STATES · Age 63

Mr Moritz Gassner

director · Since 08/04/2025

DIRECTOR

AUSTRIAN · GERMANY · Age 32

Mr Ferdinand Wagner

director · Since 01/05/2025

DIRECTOR

GERMAN · GERMANY · Age 36

Mr Douglas William Graham Swift

director · Since 09/12/2025

BRITISH · ENGLAND · Age 35

CompanyRankvs 64175+ SIC 64209 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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64175Cidron Arlberg Topco Limited
22
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.

Employees3/15 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

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

Going Concern Doubt

of the directors' assessment of the Group's and the Parent Company 's ability to continue to adopt the going concern basis of accounting included: ∙ We have reviewed the budgets and forecasts for the Cidron Arlberg Group and confirmed that the going concern basis is still appropriate. ∙ We have reviewed the cash fl

Key FinancialsYear ending 31/12/2025

Net Worth

-£71.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£444.4M

Profit After Tax

-£43.6M

0avg. employees-158

Balance Sheet

Bank loans & overdrafts£67.0M
Total assets£372.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£43.6M

Derived from filed accounts. Not audited figures.