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Project Af Limited

07082810

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 20/11/2009

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 20/11/2023

Due 04/12/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Martin Stimler

director · Since 20/11/2009

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 68

Also on 50 other boards

Mr Steven Stimler

director · Since 20/11/2009

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Amanda Sara Chanes

director · Since 25/01/2010

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Amanda Sara Chanes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

34 Beechwood Avenue, Finchley, London, N3 3AX

Notified 06/04/2016

Mr Martin Stimler

25–50% shares
25–50% votes

British · United Kingdom · Age 68

28 Grosvenor Gardens, London, NW11 0HG

Notified 06/04/2016

Mr Steven Stimler

25–50% shares
25–50% votes

British · United Kingdom · Age 60

20 Oakfields Road, London, NW11 0HY

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Lloyds Bank PLC

Created 15/04/2014Registered 16/04/2014Satisfied 04/01/2024

Insolvency History1 case

members voluntary liquidation07/12/2023

Constantinos Pedhiou (practitioner) · Yiannis Koumettou (practitioner)

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£653k

Fixed Assets

£4k

Debtors

£920k

6avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.71+£21k
20215.17

Derived from filed accounts. Not audited figures.