Fusion Project Management Limited
05705987
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 31/10/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 24/06/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 25 other boards
secretary · Since 18/10/2024
director · Since 18/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 18/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
3bm Limited
Spring Lodge, 172 Chester Road, Helsby, WA6 0AR
Reg: 08008506 · Companies House · Corporate
Notified 31/10/2016
Charges1 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
CompanyRankvs 3030+ SIC 70229 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£6.8M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£708k
Fixed Assets
£94k
Debtors
£3.2M
Cost of Sales
£4.4M
Gross Profit
£2.4M
Admin Expenses
£1.2M
Operating Profit
£1.3M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£1.1M |
| 2024 | 2.41 | +£596k |
| 2022 | 2.35 | — |
Derived from filed accounts. Not audited figures.