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Projecting People Limited

07439383

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELMWOOD HOUSE YORK ROAD, YORK, YO26 8DH
Incorporated 15/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan David Hicks

director · Since 15/11/2010

PROJECT MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jonathan Hicks

25–50% shares
25–50% votes

British · England · Age 52

Elmwood House, York Road, York, YO26 8DH

Notified 06/04/2016

Former PSCs

Mr Andrew Rowe

Ceased 19/05/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2015Registered 03/07/2015

CompanyRankvs 14464+ SIC 82990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.61× · 20/20
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.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£192k

Current Liabilities

£73k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£43k
20232.24+£39k
20222.18+£126k
20211.04-£20k
20200.91-£21k
20191.06
20181.00

Derived from filed accounts. Not audited figures.