Whitehead Project Management Limited
05260221
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 14/10/2004
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
Persons with Significant Control
Mr Jon Whitehead
British · England · Age 53
1, Whitehead House Engine Common Lane, Bristol, BS37 7PX
Notified 01/07/2016
Former PSCs
Mrs Marie Louise Whitehead
Ceased 05/04/2017
CompanyRankvs 47963+ SIC 41100 peers43
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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.
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
-£14k
Balance sheet strength
Cash
£6
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£6
Current Liabilities
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£117 |
| 2024 | 0.01 | -£166 |
| 2023 | 0.01 | -£2k |
| 2022 | — | -£1k |
| 2021 | — | -£4k |
| 2020 | — | +£6k |
| 2019 | — | -£6k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.