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Project 11 Limited

09118089

active
ltd
england wales
Companies House
Accounts overdue
Health Score
51 / 100

Notable Risks

15/30
Filing
0/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 St Christopher's Way, Pride Park, Derby, DE24 8JY
Incorporated 07/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Jason Epstein

director · Since 19/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Scott Paul Taylor

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Jason Epstein

director · Since 19/11/2014

British · England · Age 56

Scott Paul Taylor

director · Since 01/08/2018

British · England · Age 52

Former

Willem Marthinus De Beer

director · Resigned 19/11/2014

Qa Nominees Ltd

corporate director · Resigned 19/11/2014

Persons with Significant Control

Mr Jason Epstein

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Former PSCs

Miss Sadie Graham

Ceased 07/11/2025

Mr Scott Paul Taylor

Ceased 01/08/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 01/05/2024Registered 02/05/2024
Charge
outstanding

CLYDESDALE BANK PLC

Created 08/01/2021Registered 27/01/2021
Charge
satisfied

LOMBARD TECHNOLOGY SERVICES LIMITED

Created 20/11/2018Registered 28/11/2018Satisfied 20/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2016Registered 12/02/2016Satisfied 28/01/2021

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 18 St Christopher's Way
2026-08-15

18 ST CHRISTOPHER'S WAY

post town → Derby
2026-08-15

DERBY

officer appointed → EPSTEIN, Jason
2026-08-15
officer appointed → TAYLOR, Scott Paul
2026-08-15

CompanyRankvs 94528+ SIC 96090 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees10/15 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 compliance5/15 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 31/07/2025

Net Worth

-£7.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£7.9M

Fixed Assets

£77k

Debtors

£2.3M

2avg. employees

Tax at Year End

Corp tax£53k

People Costs(2023)

Wages & salaries£1.1M
NI contributions£116k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities-£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£514k
20240.44+£2.2M
20230.48—

Derived from filed accounts. Not audited figures.