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Project Safety Consultancy Limited

07231851

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 THE LINKS DEAL ROAD, DEAL, CT14 0BG
Incorporated 22/04/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul Alexander Hannent

director · Since 22/04/2010

CHARTERED BUILDER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Carrie Louise Hannent

secretary · Since 01/06/2021

Persons with Significant Control

Mr Paul Alexander Hannent

75–100% shares
75–100% votes

British · England · Age 51

1 The Links, Deal Road, Deal, CT14 0BG

Notified 03/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2017Registered 21/07/2017

CompanyRankvs 25924+ SIC 43999 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 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 strength3/25 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.

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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£56k

Current Liabilities

£68k

Fixed Assets

£11k

6avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£2k
20240.79
20230.84
20220.87-£7k
20210.89-£3k
20201.07+£13k
20190.91

Derived from filed accounts. Not audited figures.