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Project Planning Ltd

07226379

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 16/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jane Fiona Groves

secretary · Since 16/04/2010

Mr Adrian Richard Groves

director · Since 16/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adrian Richard Groves

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Mrs Jane Fiona Groves

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

CompanyRankvs 4578+ SIC 74909 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4578Project Planning Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£127k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£380k

Current Liabilities

£283k

Fixed Assets

£37k

Debtors

£228k

8avg. employees

Tax at Year End(2022)

Corp tax£27k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£134k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£4k
20241.29+£39k
20231.20-£39k
20221.57+£24k
20211.46—

Derived from filed accounts. Not audited figures.