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Fulcrum Projects Ltd

05677231

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 BOXWORKS AT BRABAZON, BRISTOL, BS34 5BZ
Incorporated 17/01/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Elise Rose Tregaskis

secretary · Since 17/01/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Richard James Cross

director · Since 17/01/2006

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Ms Elise Rose Tregaskis

director · Since 17/01/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard James Cross

25–50% shares

British · England · Age 62

20 Boxworks At Brabazon, Hayes Way, Bristol, BS34 5BZ

Notified 06/04/2016

Ms Elise Rose Tregaskis

25–50% shares

British · England · Age 54

20 Boxworks At Brabazon, Hayes Way, Bristol, BS34 5BZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WATERFRONT STUDIOS LTD

Created 04/04/2012Registered 07/04/2012

CompanyRankvs 7633+ SIC 74909 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7633Fulcrum Projects Ltd
74
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£297k

Current Liabilities

£194k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£74k
20241.69-£39k
20232.27+£77k
20221.54-£64k
20215.13-£56k
20202.79+£97k
20193.01—

Derived from filed accounts. Not audited figures.