Project Materials Uk Limited
06040939
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Project Materials Gmbh
Hansaallee 201, 40210 Dusseldorf
Reg: Hrb 55277 · Unternehmens Register · Gmbh
Notified 06/04/2016
Mr Adam Charles Christie
British · England · Age 49
Tilford Farmhouse, Tilford, Farnham, GU10 2BX
Notified 06/04/2016
Charges0 outstanding
DAVID CHRISTOPHER WILLIS, GEORGINE ELIZABETH GILL AND TIMOTHY KENNETH THORNTON
CompanyRankvs 97+ SIC 24200 peers79
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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 31/12/2024
Net Worth
£419k
Balance sheet strength
Cash
£436k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£1.2M
Current Liabilities
£752k
Fixed Assets
£19k
Debtors
£720k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£319k |
| 2023 | 1.07 | +£0 |
| 2022 | 0.99 | +£0 |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.