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India Bidco Limited

15455063

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6-8 VESTRY STREET, LONDON, N1 7RE
Incorporated 30/01/2024

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard David Morrison

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Ms Simonne Wall

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Ms Nicola Catherine Richards

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

India Midco Limited

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

6-8, Vestry Street, London, N1 7RE

Reg: 15454523 · United Kingdom · Private Limited Company

Notified 30/01/2024

Charges2 outstanding

Charge
outstanding

PELICAN CAPITAL LLP

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 24/05/2024Registered 28/05/2024

CompanyRankvs 143121+ SIC 82990 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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.

Longevity2/15 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

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 31/01/2025

Turnover

£212k

Annual revenue

Net Worth

-£1.5M

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£14.4M

Working capital

Current Assets

£336k

Current Liabilities

£14.7M

Fixed Assets

£22.8M

Debtors

£213k

Gross Profit

£212k

Admin Expenses

£1.2M

Operating Profit

-£982k

Profit After Tax

-£1.5M

3avg. employees

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.