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I-Projects (Nottingham) Limited

07129553

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

VICARAGE CORNER HOUSE, 219, DERBY, DE23 6AE
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Lindsay Wright

director · Since 19/01/2010

NONE

ENGLISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Mark John Lovatt

25–50% shares

British · England · Age 45

128 Brunel Avenue, Newthorpe, Nottingham, NG16 3RE

Notified 06/04/2016

Mr David Lindsay Wright

25–50% shares

English · England · Age 48

Vine House, Main Street, Nottingham, NG15 8AE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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KEYSTONE PROPERTY FINANCE LIMITED

Created 22/09/2022Registered 27/09/2022
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outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/09/2022Registered 27/09/2022
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outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/09/2022Registered 27/09/2022
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KEYSTONE PROPERTY FINANCE LIMITED

Created 22/09/2022Registered 27/09/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 21/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 28/02/2013Satisfied 30/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2011Registered 20/12/2011Satisfied 30/09/2022
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 02/11/2011Registered 03/11/2011Satisfied 30/09/2022
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satisfied

LLOYDS TSB BANK PLC

Created 23/06/2011Registered 25/06/2011Satisfied 31/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2011Registered 20/04/2011Satisfied 30/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 26/01/2011Satisfied 30/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2010Registered 04/12/2010Satisfied 30/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2010Registered 13/08/2010Satisfied 30/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2010Registered 11/06/2010Satisfied 09/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2010Registered 11/06/2010Satisfied 30/09/2022

CompanyRankvs 96941+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£38k

Current Liabilities

£74k

Fixed Assets

£1.8M

Debtors

£34k

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr David Wright 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£27k
20248.74+£19k
20236.59-£411k
20220.31+£5k
20210.60+£63k
20200.13+£82k
20190.09+£115k

Derived from filed accounts. Not audited figures.