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Projective Group Uk Limited

08910076

active
Private Limited Company
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

NORTHERN & SHELL BUILDING 10 LOWER THAMES STREET, LONDON, EC3R 6EN
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Toby Pearson

director · Since 25/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Stefan Dierckx

director · Since 17/08/2021

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 53

Mr Nicolas Micheli

director · Since 07/04/2022

MANAGEMENT CONSULTANT

BELGIAN · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr David Toby Pearson

Ceased 17/08/2021

Mr John Denis Taylor

Ceased 17/08/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2017Registered 02/06/2017Satisfied 30/04/2021

CompanyRankvs 469+ SIC 70100 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£2.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.4M

Fixed Assets

£100k

Debtors

£1.7M

51avg. employees+21

Balance Sheet

Assets less current liabilities£2.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.54+£904k
20192.26+£410k
20184.31

Derived from filed accounts. Not audited figures.