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C.N.O. Project Development & Finance Limited

07045713

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren John William Chesterton

director · Since 01/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

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 47094+ 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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47094C.N.O. Project Development & Finance Limited
63
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

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£91
20230.81+£157k
20200.81+£11k
20190.74—

Derived from filed accounts. Not audited figures.