R S Project Enterprises Ltd
07945755
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert David Spearey
British · England · Age 61
95, High Street, Street, BA16 0EZ
Notified 06/04/2016
Former PSCs
Mr Robert Kenneth Sawtell
Ceased 20/03/2021
Mr Joseph Ian Clark
Ceased 05/04/2026
Charges2 outstanding
STUART HARLAND SMITH
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 689+ SIC 43390 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£332k
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£402k
Current Liabilities
£72k
Fixed Assets
£2k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | -£216k |
| 2024 | 0.95 | -£31k |
| 2023 | 1.41 | +£331k |
| 2022 | 1.27 | +£21k |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.