Project Everyone
09382406
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Former
director · Resigned 16/12/2015
director · Resigned 14/06/2016
Persons with Significant Control
Mrs Gail Elizabeth Gallie
British · England · Age 55
18, Greenway Lane, Bath, BA2 4LW
Notified 06/04/2016
Ms Katharine Garvey
British · England · Age 54
C/O Portobello Studios, First Floor, London, W11 2DZ
Notified 06/04/2016
Change History
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
C/O PORTOBELLO STUDIOS FIRST FLOOR
LONDON
Active
CompanyRankvs 639+ SIC 70210 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financials statements, but with the proviso that a material uncertainty exists over the company's future revenue streams. 2.3. Turnover Turnover comprises of donations and gran
Key FinancialsYear ending 31/01/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£4.5M
Current Liabilities
£3.4M
Debtors
£628k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£98k |
| 2024 | 1.72 | +£178k |
| 2023 | 1.93 | +£240k |
| 2022 | 1.67 | -£102k |
| 2021 | 1.58 | +£259k |
| 2020 | 1.16 | +£294k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.