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Pon Proj Management Limited

09612136

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DRAYCOTT LODGE MAIN ROAD, WORCESTER, WR5 3NY
Incorporated 28/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Philip O'Neill

director · Since 28/05/2015

PROJECT MANAGER

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Philip O'Neill

75–100% shares

British · Wales · Age 53

19, Eden Avenue, Swansea, SA2 0PS

Notified 06/04/2016

CompanyRankvs 20125+ SIC 71129 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity11/15 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£74

Current Liabilities

£1k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£97
20240.04
20230.09
20221.07
20214.57+£11k
20201.28-£16k
20193.23+£7k
20181.76

Derived from filed accounts. Not audited figures.