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Projec-Technique Investments Limited

05000821

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 CHAMBERLAIN STREET, SOMERSET, BA5 2PF
Incorporated 22/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Keith Wellbeloved

secretary · Since 22/12/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Giles Edward Ruckert

director · Since 22/12/2003

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Keith Wellbeloved

director · Since 22/12/2003

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Giles Edward Ruckert

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Primrose Cottage, High Street, Yeovil, BA22 7NQ

Notified 06/04/2016

Mr Mark Keith Wellbeloved

25–50% shares
25–50% votes

British · United Kingdom · Age 63

30, Railway Drive, Wimborne, BH21 4DQ

Notified 06/04/2016

CompanyRankvs 3062+ SIC 41100 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3062Projec-Technique Investments Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£6k

Fixed Assets

£187k

2avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49-£6k
20235.22-£8k
20214.52+£2k
20203.98+£4k
20193.31+£5k
20182.83—

Derived from filed accounts. Not audited figures.