Projects Department Limited
03811095
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
secretary · Since 21/07/1999
MANAGER
BRITISH · ENGLAND · Age 65
Also on 13 other boards
director · Since 21/07/1999
MANAGER
BRITISH · ENGLAND · Age 65
Also on 13 other boards
director · Since 21/07/1999
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Former
corporate nominee secretary · Resigned 21/07/1999
corporate nominee director · Resigned 21/07/1999
Persons with Significant Control
Mr Peter Joseph Charles Daffarn
British · England · Age 65
26, Woodlands Road, Camberley, GU15 3NA
Notified 21/07/2016
Mr Peter Joseph Daffarn
British · England · Age 65
26, Woodlands Road, Camberley, GU15 3NA
Notified 21/07/2016
Mrs Sally Ann Daffarn
British · England · Age 65
26 Woodlands Road, Surrey, GU15 3NA
Notified 09/07/2020
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
26 WOODLANDS ROAD
SURREY
CompanyRankvs 19956+ SIC 74909 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£47k
Current Liabilities
£59k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | -£12k |
| 2024 | 0.61 | +£19k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.