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C.N.O. Project Development & Finance Limited

07045713

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KINETON HOUSE, BANBURY, OX16 0AE
Incorporated 15/10/2009

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Darren John William Chesterton

director · Since 01/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 11 other boards

Mr Russell Edward Warner

director · Since 14/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Mr Russell Edward Warner

75–100% shares

English · United Kingdom · Age 66

1 Stanton Cottages, Middle Road, Stanton St. John, Oxford, OX33 1EY

Notified 06/04/2016

CompanyRankvs 46125+ SIC 82990 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 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 strength21/25 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 31/10/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£17k

Current Liabilities

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£91
20230.81

Derived from filed accounts. Not audited figures.