Project Finance Limited
04491940
Healthy
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Former
secretary · Resigned 15/05/2020
secretary · Resigned 25/10/2022
director · Resigned 17/01/2024
Persons with Significant Control
Chatleigh Holdings Limited
Suite 4 St George's Lodge, 33 Oldfield Road, Bath, BA2 3NE
Reg: 08381858 · England & Wales · Limited Company
Notified 01/11/2023
Former PSCs
Mr David John Medlock
Ceased 01/11/2023
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CHATLEIGH LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SUITE 4 ST GEORGE'S LODGE
BATH
CompanyRankvs 23558+ SIC 82990 peers62
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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 31/10/2025
Net Worth
£66k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£39k
Current Liabilities
£3k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.66 | -£8.2M |
| 2024 | 8.31 | -£232k |
| 2023 | 8.75 | — |
Derived from filed accounts. Not audited figures.