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Project J Ltd

08924569

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
62012
Business and domestic software development

Officers

Mr Jonathan Thomson

director · Since 01/06/2014

DIRECTOR

BRITISH · GERMANY · Age 40

Also on 1 other board

Mr Neer Mahendrakumar Nagda

director · Since 20/11/2024

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr John Neil Stewart

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Ipgl Ltd

25–50% shares
25–50% votes

39, Sloane Street, London, SW1X 9LP

Reg: 02011009 · Companies House · Limited Company

Notified 24/07/2025

Former PSCs

Thomas Beverley

Ceased 29/09/2017

Fiona Kovero

Ceased 29/09/2017

Charges3 outstanding

Charge
outstanding

IPGL LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACILITY AGREEMENT

Created 02/03/2026Registered 03/03/2026
Charge
outstanding

IPGL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN THE CHARGE INSTRUME

Created 10/07/2025Registered 11/07/2025
Charge
outstanding

IPGL LIMITED

Created 27/02/2025Registered 28/02/2025
Charge
satisfied

JUICE VENTURES LIMITED

Created 07/07/2023Registered 20/07/2023Satisfied 24/01/2025
Charge
satisfied

JUICE VENTURES LIMITED

Created 07/07/2023Registered 20/07/2023Satisfied 24/01/2025

CompanyRankvs 185130+ SIC 47990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18513Project J Ltd
44
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2023

Net Worth

-£11.9M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

-£11.4M

Working capital

Current Assets

£963k

Current Liabilities

£12.3M

Fixed Assets

£9k

Debtors

£602k

31avg. employees-1

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Assets less current liabilities-£11.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£741k
20220.29-£2.6M
20211.23-£6.8M
20200.40-£2.0M
20191.31—

Derived from filed accounts. Not audited figures.