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Fronting The Challenge Projects Limited

03234281

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

98 THEOBALDS ROAD, LONDON, WC1X 8WB
Incorporated 06/08/1996

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

62012
Business and domestic software development
85590
Other education

Officers

Ms Caroline Ann Cheale

director · Since 13/11/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 43 other boards

Mr Simon James Little

director · Since 13/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Oakwood Corporate Secretary Limited

secretary · Since 09/07/2025

BRITISH

Also on 2749 other boards

Persons with Significant Control

Supporting Education Group Limited

75–100% shares
75–100% votes
Appoint directors

98, Theobalds Road, London, WC1X 8WB

Reg: 08886715 · Companies House · Private Limited Company

Notified 01/09/2020

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (A

Created 30/07/2021Registered 06/08/2021

CompanyRankvs 1941+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 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 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.

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 31/08/2020

Net Worth

£1.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Fixed Assets

£738k

Debtors

£479k

60avg. employees+15

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£703k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.49-£51k
20191.51+£183k
20181.49

Derived from filed accounts. Not audited figures.