Project Milan Bidco Limited
15793205
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/08/2024
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 21/08/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Project Milan Midco 2 Limited
Unit A, Riverside Drive, Cleckheaton, BD19 4DH
Reg: 15793130 · Companies House · Limited By Shares
Notified 21/06/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) AS SECURITY TRUSTEE
CompanyRankvs 568+ SIC 64204 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
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
Key FinancialsYear ending 30/04/2025
Net Worth
£265k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£265k
Bottom line earnings
Net Current Assets
-£26.6M
Working capital
Current Assets
£4.2M
Current Liabilities
£30.9M
Debtors
£4.2M
Admin Expenses
£524k
Profit After Tax
£265k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
Derived from filed accounts. Not audited figures.