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Project Pia Bidco Limited

15888912

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOODCHESTER MILL NORTH WOODCHESTER, GLOUCESTERSHIRE, GL5 5NN
Incorporated 09/08/2024

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr. Robert William Grieve

director · Since 18/10/2024

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 15 other boards

Ms Magdalen Marianne Jebb

director · Since 29/10/2024

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Stephen David Lewis

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Project Pia Midco Limited

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

Woodchester Mill, North Woodchester, Gloucestershire, GL5 5NN

Reg: 15888864 · Companies House, England And Wales · Limited By Shares

Notified 21/10/2024

Former PSCs

Inhoco Formations Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

WESTBROOKE HOME RMI LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 29/10/2024Registered 31/10/2024Satisfied 11/01/2025

CompanyRankvs 12956+ SIC 70100 peers
31

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

Current Liabilities

£8.5M

Debtors

£112k

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software