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N.T. Project Management Limited

02570056

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 17 PARAGON WAY, COVENTRY, CV7 9QS
Incorporated 20/12/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Stephen Brookfield

director · Since 08/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Gareth Richard Fletcher

director · Since 01/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Gareth Richard Fletcher

25–50% shares
25–50% votes

British · England · Age 61

Unit 17, Paragon Way, Coventry, CV7 9QS

Notified 22/12/2020

Former PSCs

Mr Stephen John Fallows

Ceased 31/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2023Registered 31/05/2023
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2003Registered 02/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1995Registered 08/01/1996

CompanyRankvs 939+ SIC 64209 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 43.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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939N.T. Project Management Limited
79
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£77k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£79k

Current Liabilities

£2k

Debtors

£831

2avg. employees+2

Tax at Year End(2017)

Corp tax£9k

Balance Sheet

Assets less current liabilities£77k
Signed by Mr G Brookfield,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.02-£213k
20245.77+£283k
202330.12-£533
202286.61+£0
202154.48-£3k
202068.37+£0
201958.96-£3k

Derived from filed accounts. Not audited figures.