Projective Limited
03597942
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2004
ENGINEER
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Projective Group Holdings Limited
3, Ancells Court, Fleet, GU51 2UY
Reg: 15628989 · Companies House · Private Limited Company
Notified 01/08/2024
Former PSCs
Mr Iain Howard Ashcroft
Ceased 15/12/2017
Mr Andrew John Pepper
Ceased 31/01/2017
Mr Raymond John Wellham
Ceased 24/09/2019
Projective Holdings Ltd
Ceased 31/07/2024
Projective Holdco 1 Limited
Ceased 01/08/2024
Charges1 outstanding
HSBC BANK PLC
PARTNERSHIP INVOICE FINANCE LIMITED
CompanyRankvs 2917+ SIC 62090 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.9M
Annual revenue
Net Worth
£530k
Balance sheet strength
Cash
£555k
Cash in the bank
Profit Before Tax
£354k
Bottom line earnings
Net Current Assets
£537k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.2M
Fixed Assets
£21k
Debtors
£1.2M
Cost of Sales
£2.4M
Gross Profit
£1.5M
Admin Expenses
£1.2M
Operating Profit
£360k
Profit After Tax
£327k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.43 | +£229k | — |
| 2023 | 1.28 | +£457k | — |
| 2021 | 0.98 | -£663k | — |
| 2020 | 1.83 | +£319k | — |
| 2019 | 1.98 | — | — |
| 2018 | 2.20 | — | £795k |
Derived from filed accounts. Not audited figures.