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Projec-Technique Limited

04252141

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CHAMBERLAIN STREET, SOMERSET, BA5 2PF
Incorporated 13/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Keith Wellbeloved

secretary · Since 13/07/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Giles Edward Ruckert

director · Since 13/07/2001

DIR & CONSTRUCTION PROJECT MAN

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Keith Wellbeloved

director · Since 13/07/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2004Registered 29/04/2004Satisfied 12/06/2023

CompanyRankvs 117348+ SIC 82990 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117348Projec-Technique Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

-£51

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51

Working capital

Current Assets

£2k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£51
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20241.87—
20233.18-£45k
20213.08+£18k
20203.45-£22k
20192.22-£18k
20181.26—

Derived from filed accounts. Not audited figures.