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Datascope Topco Limited

15880941

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

ACCESS HOUSE AVIATION PARK FLINT ROAD, CHESTER, CH4 0GZ
Incorporated 06/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Charles Butt

director · Since 06/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Geoffrey John Finlay

director · Since 15/08/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Peter Benjamin Hosker

director · Since 15/08/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Samuel Jones

director · Since 15/08/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Mr Pinesh Mehta

director · Since 15/08/2024

INVESTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Adrian Charles Butt

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Access House Aviation Park, Flint Road, Chester, CH4 0GZ

Notified 06/08/2024

Bgf Investment Management Limited

Significant control

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House · Private Limited Company

Notified 15/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 15/08/2024Registered 20/08/2024

CompanyRankvs 22375+ SIC 64209 peers
31

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity0/20 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

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 30/04/2025

Net Worth

£42.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£216k

Working capital

Current Assets

Current Liabilities

£216k

Fixed Assets

£4.6M

Debtors

£4.7M

Cost of Sales

£936k

Admin Expenses

£9.2M

Profit After Tax

-£2.5M

1avg. employees

Tax at Year End

Corp tax£166k

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£44.3M
Assets less current liabilities£50.5M
Prepared with CCH Software