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Project Management Techniques Ltd

03880486

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 Regency Park, Widnes, Cheshire, WA8 9PH
Incorporated 19/11/1999

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Bernard Michael Geraghty

director · Since 19/11/1999

British · United Kingdom · Age 72

Paul Bernard Geraghty

director · Since 01/08/2004

British · England · Age 46

Yvonne Geraghty

secretary · Since 10/10/2016

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 22/11/1999

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 22/11/1999

Barbara Veronica Geraghty-Whitehead

secretary · Resigned 10/10/2016

Persons with Significant Control

Mr Bernard Michael Geraghty

50–75% shares
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

20 Regency Park, Cheshire, WA8 9PH

Notified 06/04/2016

Mr Michael Christopher Geraghty

25–50% shares

British · England · Age 71

20 Regency Park, Cheshire, WA8 9PH

Notified 06/04/2016

Ms Yvonne Geraghty

25–50% shares

British · England · Age 70

20 Regency Park, Cheshire, WA8 9PH

Notified 31/08/2020

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 20 Regency Park
2026-06-04

20 REGENCY PARK

post town → Cheshire
2026-06-04

CHESHIRE

officer appointed → GERAGHTY, Yvonne
2026-06-04
officer appointed → GERAGHTY, Bernard Michael
2026-06-04
officer appointed → GERAGHTY, Paul Bernard
2026-06-04

CompanyRankvs 1278+ SIC 70229 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1278Project Management Techniques Ltd
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/11/2024

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£146k

Current Liabilities

£67k

Fixed Assets

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£42k
20231.56+£10k
20221.56-£13k
20214.07-£22k
20202.46-£111k
20195.39-£11k
20185.24—

Derived from filed accounts. Not audited figures.