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Projects Abroad (Uk) Limited

02478906

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

83 QUEENS ROAD, BRIGHTON, BN1 3XE
Incorporated 08/03/1990

Compliance

Last accounts

26/12/2024

unaudited abridged

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

79110
Travel agency activities

Officers

Dr Peter Malcolm Slowe

director · Since 05/09/1994

GEOGRAPHER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Greg Morris Thomson

secretary · Since 18/08/2015

Persons with Significant Control

Dr Peter Malcolm Slowe

Significant control

British · England · Age 73

83, Queens Road, Brighton, BN1 3XE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2020Registered 22/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1999Registered 29/07/1999Satisfied 30/10/2010
charge
satisfied

TEACHING ABROAD HOLDINGS LIMITED

Created 28/12/1994Registered 11/01/1995Satisfied 15/06/1999

CompanyRankvs 474+ SIC 79110 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 pts

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

Liquidity12/20 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.

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 26/12/2024

Net Worth

£302k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£193k

Debtors

£1.8M

16avg. employees-1

Balance Sheet

Assets less current liabilities£461k
Signed by 2023-12-27Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£216k
20231.21+£639k
20220.90+£0
20220.90+£106k
20210.82+£237k
20200.80-£257k
20190.63

Derived from filed accounts. Not audited figures.