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Project Lennon Limited

08812364

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HOPE HOUSE, BERKHAMSTED, HP4 3TT
Incorporated 12/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Springfield Secretaries Ltd.

secretary · Since 12/12/2013

Also on 11 other boards

Mr Michael David Cole

director · Since 12/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael David Cole

75–100% shares

British · United Kingdom · Age 55

Hope House, Darrs Lane, Berkhamsted, HP4 3TT

Notified 24/11/2017

Former PSCs

Imagine The Perfect Move Ltd

Ceased 24/11/2017

Mr Jason Delville Baker

Ceased 16/03/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 10/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 30/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 08/05/2015

CompanyRankvs 4550+ SIC 64304 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees4/15 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.

Longevity12/15 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

£308k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£70k

Current Liabilities

£14k

Fixed Assets

£451k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£50k
20245.17+£21k
20234.04+£25k
2022+£21k
2021+£27k
2020-£10k

Derived from filed accounts. Not audited figures.