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Project Success Limited

04760888

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VENTURE COURT, WELLINGBOROUGH, NN8 5AA
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Iain Richard Mckenna

director · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Iain Richard Mckenna

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Venture Court, Wellingborough, NN8 5AA

Notified 06/04/2016

Former PSCs

Mrs Fiona Thalia Mckenna

Ceased 29/04/2024

Charges2 outstanding

charge
outstanding

IAIN MCKENNA

Created 28/09/2011Registered 05/10/2011
charge
outstanding

GBF CAPITAL LIMITED

Created 28/09/2011Registered 05/10/2011

CompanyRankvs 1784+ SIC 62011 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/03/2025

Net Worth

£173k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£228k

Current Liabilities

£235k

Fixed Assets

£180k

Debtors

£222k

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£25k
202412.45+£118k
20232.49-£7k
20222.76-£2k
20212.79-£13k
20203.06+£2k
20192.89

Derived from filed accounts. Not audited figures.