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Project-Tile Limited

05669180

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

448-450 Chester Road Old Trafford, Manchester, M16 9HL
Incorporated 09/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Duncan John Cook

director · Since 09/01/2006

TILER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Alice Johnson

director · Since 05/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Harry John Molyneux

director · Since 01/09/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Duncan John Cook

director · Since 09/01/2006

British · United Kingdom · Age 43

Alice Johnson

director · Since 05/12/2023

British · United Kingdom · Age 40

Harry John Molyneux

director · Since 01/09/2025

British · United Kingdom · Age 31

Former

Dmcs Secretaries Limited

corporate secretary · Resigned 09/01/2006

Dmcs Directors Limited

corporate director · Resigned 09/01/2006

Ross Olorenshaw

director · Resigned 24/01/2008

Duncan John Cook

secretary · Resigned 24/01/2008

Alice Johnson

secretary · Resigned 05/01/2017

Matthew George Armstrong

director · Resigned 26/06/2023

Persons with Significant Control

Mr Duncan John Cook

Significant control

British · United Kingdom · Age 43

448-450 Chester Road, Old Trafford, Manchester, M16 9HL

Notified 06/04/2016

Elva Group Limited

75–100% shares
75–100% votes

1st Floor, 8-12, Southport, PR9 0UE

Reg: 14851942 · England And Wales · Private Company Limited By Shares

Notified 24/11/2023

Former PSCs

Mr Matthew George Armstrong

Ceased 26/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/11/2025Registered 20/11/2025
Charge
satisfied

HSBC BANK PLC

Created 13/05/2015Registered 13/05/2015Satisfied 14/06/2023

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1448-450 Chester Road Old Trafford
2026-07-14

448-450 CHESTER ROAD

post townManchester
2026-07-14

MANCHESTER

CompanyRankvs 109+ SIC 43330 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£581k

Fixed Assets

£212k

Debtors

£499k

10avg. employees+2

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£414k
20242.29-£1.4M
20237.82+£0
20237.82

Derived from filed accounts. Not audited figures.