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Project & Communications Limited

06014221

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O. SUITE 205, BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 30/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
69109
Activities of patent and copyright agents; other legal activities
70229
Management consultancy activities
77400
Leasing of intellectual property and similar products

Officers

Giancarlo Carocci

director · Since 30/11/2006

DIRECTOR

ITALIAN · ENGLAND · Age 57

Mr Giovanni Padalino

director · Since 01/04/2025

ENTREPRENEUR

ITALIAN · ENGLAND · Age 65

Persons with Significant Control

Mr Giancarlo Carocci

75–100% shares

Italian · England · Age 57

C/O. Suite 205, Balfour House, 741 High Road, London, N12 0BP

Notified 20/10/2023

Former PSCs

Mr Giancarlo Carocci

Ceased 25/05/2022

Mrs Silvia Juliana Pinzon Ayala

Ceased 20/10/2023

CompanyRankvs 1430+ SIC 46460 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£194k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

-£68k

Current Liabilities

£390k

Fixed Assets

£141k

Debtors

£129k

2avg. employees

Tax at Year End(2018)

Corp tax£5k

Director Loans(2018)

Company owes directors£27k

Balance Sheet

Intangible assets£110k
Assets less current liabilities-£154k

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.17-£72k
20230.28-£74k
20220.62-£16k
20210.47+£15k
20200.38-£65k
2019-0.36+£11k
20180.41

Derived from filed accounts. Not audited figures.