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Project Iridium Topco Limited

15819501

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Kester Capital Llp, 14-16 Bruton Place, London, W1J 6LX
Incorporated 04/07/2024

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Abhishek Majumdar

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Henry John Philip Goss

director · Since 17/07/2024

FOUNDER

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Robert Cameron Crockett

director · Since 17/07/2024

MANAGING PARTNER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Thomas Wood

director · Since 17/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Sam Williams

director · Since 17/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Simon Christopher Ward

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Abhishek Majumdar

director · Since 04/07/2024

British · England · Age 41

Robert Cameron Crockett

director · Since 17/07/2024

British · England · Age 54

Henry John Philip Goss

director · Since 17/07/2024

British · England · Age 45

Thomas Wood

director · Since 17/07/2024

British · England · Age 49

Simon Christopher Ward

director · Since 01/01/2025

British · England · Age 58

Former

Peter Guthrie

director · Resigned 01/01/2025

Sam Williams

director · Resigned 22/05/2026

Persons with Significant Control

Kester Capital Iii Gp Llp

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

24 Grosvenor Street, London, W1K 4QN

Reg: Oc445019 · United Kingdom · Limited Liability Partnership

Notified 04/07/2024

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Kester Capital Llp
2026-07-13

KESTER CAPITAL LLP

post townLondon
2026-07-13

LONDON

CompanyRankvs 43534+ SIC 64209 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of approval of these financial statements. The directors have concluded that there are no material uncertainties that lead to significant doubt upon the company’s ability to continue as a going concern. Project Iridium Topco Limited Strategic Report (Continued) For the period ended 31 August 2025 Page 3 On behalf of the board S Ward Director 3 July 2026 Project Iridium Topco Limited Directors' Rep

Key FinancialsYear ending 31/08/2025

Net Worth

-£24.3M

Balance sheet strength

Cash

£937k

Cash in the bank

Profit Before Tax

-£19.4M

Bottom line earnings

Net Current Assets

-£7.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£15.5M

Fixed Assets

£30.7M

Debtors

£7.4M

Cost of Sales

£7.6M

Admin Expenses

£13.6M

Profit After Tax

-£19.5M

142avg. employees

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£28.5M
Bank loans & overdrafts£12.2M
Assets less current liabilities£23.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.