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Pebble Topco Limited

16125595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 09/12/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Stephen O'Neill

director · Since 09/12/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Peter John Wilson

director · Since 09/12/2024

INVESTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Roy Edward Farmer

director · Since 24/01/2025

CORPORATE FINANCE PARTNER

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Richard Charles Mcneilly

director · Since 24/01/2025

CEO

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mr David Michael Silver

director · Since 13/05/2025

CHAIRMAN

BRITISH · ENGLAND · Age 54

Mr Remy Adriaan Lammertsma

director · Since 01/01/2026

DUTCH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Ik X Luxco 6 S.À R.L.

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

11-15 Avenue Emile Reuter, Luxembourg, 2420

Reg: B285010 · Luxembourg · Societe A Responsabilite Limitee

Notified 09/12/2024

CompanyRankvs 236980+ SIC 64209 peers
35

Financial strength100th percentile among SIC peers · 25/25
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
Going concern doubt -10
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23698Pebble Topco Limited
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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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

£201.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£204.3M

Profit After Tax

-£3.7M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164