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Projekt Design And Management Limited

08171948

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKMERE, DURHAM, DH1 1TW
Incorporated 08/08/2012

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43120
Site preparation

Officers

Mr Mark Jansz

director · Since 08/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Jansz

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 53

Oakmere, Belmont Business Park, Durham, DH1 1TW

Notified 01/07/2016

Mr Graham Dalgliesh

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Oakmere, Belmont Business Park, Durham, DH1 1TW

Notified 01/07/2016

CompanyRankvs 1617+ SIC 43120 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1617Projekt Design And Management Limited
55
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£811k

Current Liabilities

£499k

Debtors

£746k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.62
20231.84

Derived from filed accounts. Not audited figures.