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The Projects Company (Uk) Limited

02559068

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61-63 Church Street, Caversham, Reading, RG4 8AX
Incorporated 16/11/1990

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Jonathan Paul Okeefe

director

British · England · Age 63

Stephen James Sinnett

secretary · Since 07/10/2011

Richard Leslie Bryant

director · Since 11/04/2019

British · England · Age 47

Former

Roger Paul Stroomer

director · Resigned 25/10/2002

Jonathan Paul Okeefe

secretary · Resigned 25/10/2002

Gerrard Brian Anthony Bird

secretary · Resigned 27/10/2002

Philip John Vickery

director · Resigned 29/09/2011

Sarah O'Keefe

secretary · Resigned 07/10/2011

Persons with Significant Control

Mr Jonathan Paul O'Keefe

Significant control

British · United Kingdom · Age 63

Toots Farm, Darell Road, Reading, RG4 7AY

Notified 16/11/2016

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 61-63 Church Street
2026-06-08

61-63 CHURCH STREET

post town → Reading
2026-06-08

READING

officer appointed → SINNETT, Stephen James
2026-06-08
officer appointed → BRYANT, Richard Leslie
2026-06-08
officer appointed → OKEEFE, Jonathan Paul
2026-06-08

CompanyRankvs 2393+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2393The Projects Company (Uk) Limited
79
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.

Employees4/15 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

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£455k

Fixed Assets

£0

Debtors

£841k

1avg. employees-5

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£28k
202313.77+£9k
202218.40+£283k
202113.06+£74k
202021.88+£127k
20194.09+£55k
20186.74+£1k
20173.50—

Derived from filed accounts. Not audited figures.