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Chiltern Project Management Ltd

06047460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 27 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
Incorporated 10/01/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Michael Thomas Schmid

director · Since 29/01/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Adam Schmid

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Julie Joan Schmid

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Michael Thomas Schmid

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Beren, Blisworth Hill Business Park, Stoke Road, Northampton, NN7 3DB

Notified 06/04/2016

Mrs Julie Joan Schmid

25–50% shares
25–50% votes

British · England · Age 70

The Beren, Blisworth Hill Business Park, Stoke Road, Northampton, NN7 3DB

Notified 25/10/2022

Mr Adam Schmid

25–50% shares
25–50% votes

British · England · Age 43

The Beren, Blisworth Hill Business Park, Stoke Road, Northampton, NN7 3DB

Notified 25/10/2022

Former PSCs

Mrs Julie Joan Schmid

Ceased 06/07/2021

CompanyRankvs 7213+ SIC 70229 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7213Chiltern Project Management Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£406k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£444k

Current Liabilities

£55k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.11+£74k
202510.88+£24k
202428.37-£8k
202310.27—

Derived from filed accounts. Not audited figures.