Uk Pluto Bidco Limited
16377214
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 30/05/2025
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 30/05/2025
CEO
BRITISH · ENGLAND · Age 56
Also on 12 other boards
Persons with Significant Control
Uk Pluto Midco Limited
C/O Horizon Capital Llp, Level 9, The Shard, London, SE1 9SG
Reg: 16377106 · Companies House, United Kingdom · Private Limited Company
Notified 09/04/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
CompanyRankvs 16121+ SIC 64209 peers40
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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
Turnover
£426k
Annual revenue
Net Worth
£56.6M
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.8M
Fixed Assets
£88.4M
Debtors
£2.0M
Gross Profit
£426k
Admin Expenses
£1.3M
Operating Profit
-£881k
Profit After Tax
-£2.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.56 |
Derived from filed accounts. Not audited figures.