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Definitive Special Projects Limited

02742484

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HIGH TREE FARM, STEVENAGE, SG2 7BB
Incorporated 25/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mrs Carol Amanda Hitchins

secretary · Since 13/05/1998

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mrs Carol Amanda Hitchins

director · Since 14/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr William Hitchins

director · Since 14/11/2007

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr William Hitchins

75–100% shares

British · England · Age 47

High Tree Farm, Stevenage, SG2 7BB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/11/2004Registered 25/11/2004Satisfied 20/04/2006

CompanyRankvs 204+ SIC 90020 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£122k

Current Liabilities

£24k

Fixed Assets

£86k

2avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£0
20255.08-£1k
20243.84+£66k
20232.03+£67k
20222.21+£20k
20215.51+£2k
20202.45+£26k
20192.07+£2k
20182.75

Derived from filed accounts. Not audited figures.