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Functional Gut Bidco Limited

16047179

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O FORESIGHT GROUP LLP 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
Incorporated 29/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Samir Rea

director · Since 11/02/2025

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr Arif Ahmed

director · Since 25/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Philip Michael Clarke

director · Since 10/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Dr Anthony Robert Hobson

director · Since 10/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Foresight Regional Investment Ii General Partner Llp

25–50% votes

C/O Foresight Group Llp Clarence House, 133 George Street, Scotland, EH2 4JS

Reg: So306747 · Companies House, Scotland · Limited Liability Partnership

Notified 12/02/2025

Foresight Regional Investment Iii General Partner Llp

25–50% votes

Clarence House, 133 George Street, Edinburgh, EH2 4JS

Reg: So307137 · Companies House, Scotland · Limited Liability Partnership

Notified 10/03/2025

Former PSCs

Inhoco Formations Limited

Ceased 12/02/2025

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/03/2025Registered 12/03/2025
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE

Created 10/03/2025Registered 11/03/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/03/2025Registered 11/03/2025

CompanyRankvs 31243+ SIC 64209 peers
34

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
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 strength24/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

Current Liabilities

£290k

Fixed Assets

£813k

Debtors

£1.1M

Cost of Sales

£390k

Admin Expenses

£1.3M

Profit After Tax

-£218k

0avg. employees

Tax at Year End

Corp tax£120k

People Costs

Wages & salaries£381k

Balance Sheet

Intangible assets£10.5M
Bank loans & overdrafts£2.4M
Assets less current liabilities£11.3M
Prepared with CCH Software