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Projekt Ldn Ltd

06228359

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 26/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Mr David Melvyn Barnett

director · Since 26/04/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 66 other boards

Ms Chantal Melissa Laren

director · Since 06/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David Barnett

25–50% shares
25–50% votes

British · England · Age 59

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/03/2024

Ms Chantal Melissa Laren

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/03/2024

Former PSCs

London & Newcastle Capital Limited

Ceased 06/03/2024

Charges1 outstanding

Charge
outstanding

CENCAP LIMITED

Created 14/06/2024Registered 19/06/2024
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED FINANCE PARTIES( THE SECURITY AGENT)

Created 29/03/2010Registered 03/04/2010Satisfied 21/07/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/06/2009Registered 26/06/2009Satisfied 21/07/2011

CompanyRankvs 386750+ SIC 41100 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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 31/12/2023

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11

Current Liabilities

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£0
20210.00
20200.00
20190.00
20182.61

Derived from filed accounts. Not audited figures.