16 To 21 Project Limited
08233409
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/09/2012
director · Since 28/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
Persons with Significant Control
Mr Stelios Miltiadous
Cypriot · England · Age 68
Flat 14, Centurion Building, London, SW8 4NW
Notified 01/06/2016
CompanyRankvs 1287+ SIC 86900 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£876k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£1.3M
Current Liabilities
£443k
Fixed Assets
£5k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | +£0 |
| 2025 | 2.97 | +£327k |
| 2024 | 5.21 | +£246k |
| 2023 | 12.39 | +£28k |
| 2022 | 4.25 | +£100k |
| 2021 | 2.55 | +£68k |
| 2020 | 1.68 | +£148k |
| 2019 | -0.78 | +£26k |
| 2018 | -0.96 | — |
Derived from filed accounts. Not audited figures.