Project & Fm Concepts Ltd
09059918
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 28/05/2014
PROJECT AND FACILITIES MANAGER
BRITISH · ENGLAND · Age 60
Persons with Significant Control
Mr Nicholas David Charles Henderson
British · England · Age 60
85, Godwin Road, Swindon, SN3 4XF
Notified 28/05/2017
CompanyRankvs 6462+ SIC 41100 peers76
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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 05/04/2025
Net Worth
£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£293k
Current Liabilities
£29k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.26 | +£10k |
| 2024 | 6.81 | +£62k |
| 2023 | 3.79 | +£45k |
| 2022 | 4.21 | +£16k |
| 2021 | 5.34 | +£2k |
| 2020 | 20.65 | +£10k |
| 2019 | 6.35 | — |
Derived from filed accounts. Not audited figures.