Bamburgh Topco Limited
15600276
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2024
COMMUNICATIONS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 12/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 32 other boards
director · Since 12/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 16/04/2026
BRITISH · UNITED KINGDOM · Age 41
Also on 17 other boards
Persons with Significant Control
Rockpool Investments Llp
10, Bressenden Place, London, SW1E 5DH
Reg: Oc369009 · Companies House · Limited Liability Partnership
Notified 09/02/2026
Former PSCs
Mr Antony Derek Snaith
Ceased 12/06/2024
Rockpool Investment Nominee Limited
Ceased 09/02/2026
Charges3 outstanding
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THE
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 5004+ SIC 64209 peers50
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.1M
Balance sheet strength
Cash
£818k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£11.4M
Current Liabilities
£218k
Fixed Assets
£565k
Debtors
£1.5M
Cost of Sales
£1.5M
Admin Expenses
£3.5M
Profit After Tax
-£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 52.37 | +£0 |
| 2024 | 52.37 | — |
Derived from filed accounts. Not audited figures.