Cidron Arlberg Topco Limited
15409104
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2024
INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
director · Since 24/10/2024
BOARD MEMBER/ADVISOR
AMERICAN · UNITED STATES · Age 62
CompanyRankvs 45731+ SIC 64209 peers22
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 31/12/2024
Net Worth
-£28.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£400.8M
Profit After Tax
-£32.5M
Balance Sheet