Beneficium Bidco Limited
15544568
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 06/03/2024
INVESTOR
AMERICAN · UNITED STATES · Age 51
Also on 3 other boards
director · Since 06/03/2024
INVESTOR
AMERICAN · ENGLAND · Age 44
Also on 16 other boards
director · Since 28/10/2024
GROUP CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Beneficium Midco Limited
3, Dorset Rise, London, EC4Y 8EN
Reg: 15544440 · United Kingdom · Private Limited Company
Notified 06/03/2024
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 5659+ SIC 64209 peers49
Show leaderboard
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
steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the company and the group 's auditor s are aware of that information. Going concern The directors have assessed the Group’s ability to continue as a going concern by reviewing financial forecasts and projections covering a period of more than 12 months from the date of app
Key FinancialsYear ending 31/12/2025
Net Worth
£253.6M
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£6.5M
Current Liabilities
£4.4M
Fixed Assets
£303.5M
Debtors
£6.4M
Profit After Tax
-£6.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.48 |
Derived from filed accounts. Not audited figures.