H R Project Management Limited
03852982
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 27/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
director · Since 22/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Motor Trade Technologies Limited
Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU
Reg: 05573816 · England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 720+ SIC 82990 peers79
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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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£293k
Fixed Assets
£20k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 8.42 | +£8k | £205k |
| 2023 | 8.42 | +£46k | — |
| 2022 | 7.86 | +£154k | £420k |
| 2021 | 7.61 | +£154k | — |
| 2020 | 5.67 | +£324k | £1.6M |
| 2019 | 5.27 | +£370k | £1.2M |
| 2018 | 4.39 | — | £1.0M |
| 2016 | 3.37 | — | £1.2M |
Derived from filed accounts. Not audited figures.