William Blythe Bidco Limited
16044002
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 19/03/2025
INVESTMENT MANAGER
BRITISH · ENGLAND
Also on 4 other boards
director · Since 19/03/2025
DIRECTOR
DUTCH · ENGLAND
Also on 10 other boards
Persons with Significant Control
Hamsard 3807 Midco Limited
Reg: 16044449 · Companies House · Company Limited By Shares
Notified 11/04/2025
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 19/03/2025
Hamsard 3805 Limited
Ceased 11/04/2025
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
COÖPERATIEVE H2 EQUITY PARTNERS FUND VI U.A.
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 65221+ SIC 64209 peers3
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£187k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£17.2M
Working capital
Current Assets
£476k
Current Liabilities
£17.7M
Debtors
£288k
Gross Profit
£0
Admin Expenses
£498k
Operating Profit
-£284k
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.