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Project North East

01715761

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, GROUND FLOOR 7-15 PINK, NE1 5DW
Incorporated 18/04/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Thomas Mitchell

director · Since 22/02/1999

MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew Ceri Jones

director · Since 26/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Tracey Joanne Moore

secretary · Since 01/06/2015

Ms Tracey Joanne Moore

director · Since 07/09/2015

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Irene Lawrie Allcroft

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Clare Ingle

director · Since 03/08/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Neal Edmondson

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

CompanyRankvs 19+ SIC 74909 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
19Project North East
90
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£843k

Debtors

£88k

15avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05—
20232.00—
20224.95—
20214.54—
20204.79-£121k
20194.53-£204k
20182.27—

Derived from filed accounts. Not audited figures.